bulletInterest Rates
bulletBank of Mauritius
     Template on Fees,
     Charges and      Commissions
bulletRequest & Feedback
bulletLoan Calculator
bulletOnline Applications
bulleteStatus
bulletCard Fraud Awareness
Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 24 Apr 2014
        
24 Apr 2014
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 27.13 27.00 26.91 28.56
CANADA CAD1 26.55 26.26 26.12 27.94
CHINA CNY 4.67 4.63 4.39 4.96
DENMARK DKK1 5.40 5.37 5.24 5.70
EURO EUR1 40.954 40.784 40.615 42.181
HONG KONG HKD1 3.76 3.74 3.72 3.95
INDIA **** INR1 0.4796 0.4756 N.D. 0.5045
JAPAN JPY 100 28.56 28.35 28.11 30.12
MALAGASY **** MGA 100 N.D N.D N.D. 1.38
NEW ZEALAND NZD1 25.24 25.11 24.71 26.56
NORWAY NOK1 4.88 4.84 4.77 5.15
SAUDI ARABIA SAR1 7.81 7.78 7.73 8.42
SINGAPORE SGD1 23.26 23.19 23.12 24.51
SOUTH AFRICA ZAR1 2.78 2.74 2.73 2.94
SWEDEN SEK1 4.43 4.40 4.33 4.69
SWITZERLAND CHF1 33.135 32.944 32.528 34.678
U A EMIRATES AED1 7.93 7.90 7.35 8.36
USA ## USD1 29.713 29.667 29.645 30.600
UK GBP1 49.721 49.531 49.274 51.175
B.P.O = 47.80 ## USD SELLING NOTES: 30.826  

** Selling Rates for USD - TT/DD and Notes are different***

**** N.D: NO DEALINGS

The rates are indicative only and have been obtained from information providers believed to be reliable and in good faith, which are however not within the control of the Bank and no warranty expressed or implied is made as to their timeliness and accuracy. The Bank is not liable for any error, delay or interruption in the transmission thereof to the user. The rates may vary at the discretion of the Bank and may change without any prior notice with regards to exchange rates. Advice on updated rates should be sought before any transaction of whatsoever nature. No liability whatsoever is accepted by the Bank for any direct or consequential loss arising from the use of these rates.

Indicative Exchange Rates | SBM
Sitemap |  Disclaimer | Terms & Conditions | State Bank of Mauritius Ltd - All Rights Reserved | Business Registration Number: C07002193
 
Footer