bulletVacancies
bulletCRS - FAQ
bulletInterest Rates
bulletBank of Mauritius
     Template on Fees,
     Charges and      Commissions
bulletRequest & Feedback
bulletLoan Calculator
bulletOnline Applications
bulleteStatus
bulletCard Fraud Awareness
bulletCheque Truncation      System
bulletGuide For Guarantors
bulletFATCA
bulletMBA Code of Banking
     Practice 2016
bulletMBA Know Your
     Customer (KYC) Policy
Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 20 Sep 2017
        
20 Sep 2017
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
HONG KONG HKD1 4.16 4.11 4.08 4.39
NEW ZEALAND NZD1 23.79 23.69 23.45 25.02
AUSTRALIA AUD1 26.21 26.09 25.91 27.43
CANADA CAD1 26.55 26.16 26.05 27.81
CHINA++ CNY 4.84 4.79 4.60 5.55
DENMARK DKK1 5.22 5.16 5.10 5.54
EURO EUR1 39.445 39.326 39.246 40.957
INDIA **** INR1 0.5041 0.4989 N.D 0.5314
JAPAN JPY 100 29.20 29.05 28.75 30.78
KENYA**** KES 100 32.12 N.D N.D. 33.02
MALAGASY **** MGA 100 N.D N.D N.D 1.20
NORWAY NOK1 4.14 4.10 4.04 4.55
SAUDI ARABIA SAR1 8.69 8.64 8.59 9.34
SINGAPORE SGD1 24.24 24.12 24.02 25.44
SOUTH AFRICA ZAR1 2.43 2.40 2.38 2.57
SWEDEN SEK1 4.06 4.01 3.96 4.46
U A EMIRATES AED1 8.82 8.77 8.39 9.29
USA ## USD1 32.918 32.719 32.653 34.168
UK GBP1 44.316 44.047 43.957 45.826
SWITZERLAND CHF1 33.939 33.693 33.448 35.518
B.P.O = 40.85 ## USD SELLING NOTES: 34.290  

++ CNY SWIFT Transfer: Conditions apply, please check with Treasury for rate as well

** 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.

HOTLINE : 207 0111 / 202 1500 [FROM 08:00 TO 18:00 MONDAY TO FRIDAY]

Sitemap |  Disclaimer | Terms & Conditions | SBM Bank (Mauritius) Ltd - All Rights Reserved | Business Registration Number: C07002193
 
Footer