Indicative Exchange Rates

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Last updated: 24-Dec-2024

Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 29.66 29.63 29.60 31.02
CANADA CAD1 32.69 32.62 32.59 34.12
EURO EUR1 48.32 48.22 47.93 49.70
HONG KONG HKD1 5.94 5.86 5.82 6.27
INDIA **** INR1 0.54 0.53 N.D 0.57
JAPAN JPY 100 30.60 30.53 30.28 32.00
KENYA **** KES 100 36.46 N.D N.D 37.48
MALAGASY **** MGA 100 N.D N.D N.D 1.08
NEW ZEALAND NZD1 26.08 25.97 25.70 27.43
NORWAY NOK1 4.03 3.99 3.93 4.43
SAUDI ARABIA SAR1 12.33 12.26 12.18 13.25
SINGAPORE SGD1 33.97 33.90 33.88 35.53
SOUTH AFRICA ZAR1 2.55 2.54 2.48 2.73
SWEDEN SEK1 4.14 4.09 4.04 4.56
SWITZERLAND CHF1 51.33 51.23 51.12 53.53
U A EMIRATES AED1 12.59 12.47 12.05 13.20
USA ## USD1 46.65 46.55 46.40 47.55
UK GBP1 58.32 58.14 57.96 60.04
CHINA ++ CNY 6.19 6.13 5.89 7.10

## USD SELLING NOTES: 0.00

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

****N.D: NO DEALINGS

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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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