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  • Foreign Exchange

Indicative Foreign Exchange rates

(last updated 18-Jan-2021)

Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 29.71 29.68 29.65 31.08
CANADA CAD1 30.31 30.24 30.21 31.64
CHINA ++ CNY 5.84 5.79 5.56 6.70
N.D N.D N.D N.D
EURO EUR1 46.97 46.88 46.59 48.31
HONG KONG HKD1 4.99 4.93 4.89 5.26
INDIA **** INR1 0.53 0.52 N.D 0.56
IVORY COAST **** XOF 7.02 N.D N.D 7.61
JAPAN JPY 100 37.31 37.24 36.93 39.03
KENYA **** KES 100 35.88 N.D N.D 36.88
MALAGASY **** MGA 100 N.D N.D N.D 1.13
NEW ZEALAND NZD1 27.63 27.52 27.23 29.06
NORWAY NOK1 4.48 4.44 4.37 4.93
RWANDA **** RWF 3.81 N.D N.D 4.21
SAUDI ARABIA SAR1 10.36 10.29 10.23 11.13
SINGAPORE SGD1 29.07 29.01 28.99 30.41
SOUTH AFRICA ZAR1 2.50 2.49 2.46 2.68
SWEDEN SEK1 4.57 4.52 4.46 5.04
SWITZERLAND CHF1 43.43 43.34 43.25 45.29
TANZANIA **** TZS 1.61 N.D N.D 1.82
U A EMIRATES AED1 10.56 10.45 10.11 11.07
UGANDA **** UGX 1.05 N.D N.D 1.10
USA ## USD1 39.05 38.95 38.80 39.95
UK GBP1 52.80 52.63 52.47 54.35

## USD SELLING NOTES: 0.00

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

****N.D: NO DEALINGS

SMS info

Get foreign exchange rates on your mobile phone by sending 'forex' on '789'.



Source: SBM Bank (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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