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indicative foreign exchange rates

  (last updated 21-Oct-2014 )



CountryCurrencyBuyingSelling
T.TDD/TCNotesT.T/D.D/T.C/NOTES
AUSTRALIA AUD1 26.64 26.31 26.22 28.02
CANADACAD1 26.92 26.53 26.42 28.21
DENMARKDKK1 5.18 5.12 5.06 5.50
EURO EUR1 39.49 39.22 39.13 40.67
HONG KONGHKD1 3.90 3.85 3.82 4.11
INDIA ****INR1 0.49 0.49 N.D 0.52
JAPANJPY 100 28.48 28.33 28.03 30.01
MALAGASY ****MGA 100 N.D N.D N.D 1.23
NEW ZEALANDNZD1 24.18 24.08 23.83 25.44
NORWAYNOK1 4.59 4.54 4.48 4.88
SAUDI ARABIASAR1 8.10 8.05 8.00 8.70
SINGAPORESGD1 23.96 23.84 23.74 25.15
SOUTH AFRICAZAR1 2.74 2.69 2.68 2.89
SWEDENSEK1 4.19 4.14 4.09 4.46
SWITZERLANDCHF1 32.28 32.05 31.81 33.78
U A EMIRATESAED1 8.22 8.17 7.70 8.66
USA ##USD1 30.72 30.67 30.63 31.64
UKGBP1 49.81 49.47 49.34 51.30
CHINACNY 4.84 4.80 4.61 5.22
 
## USD SELLING NOTES: 31.85
 
** Selling Rates for USD - TT/DD and Notes are different***

****N.D: NO DEALINGS

Source: State Bank of Mauritius Ltd State Bank of Mauritius Ltd


Disclaimer

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.

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