THE MAURITIUS COMMERCIAL BANK LTD

INDICATIVE FOREIGN EXCHANGE RATES FROM 01-Oct-2011 TO 05-Dec-2011

[ against Mauritian Rupee (Rs) ]
BUYING
COUNTRY

DATE

CURRENCY CODE UNITS

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

SELLING

TT

TC / DD

NOTES

28.32
28.42
28.42
28.37
28.32
28.27
28.23
28.23
28.13
28.18
28.08
28.13
28.13
28.18
28.18
28.08
28.08
28.04
27.94
28.04
28.18
28.13
28.13
28.13
28.08
28.23
28.18
28.13
28.18
28.27
28.27
28.27
28.23
28.23
28.23
28.32

28.25
28.35
28.35
28.3
28.25
28.2
28.16
28.16
28.06
28.11
28.01
28.06
28.06
28.11
28.11
28.01
28.01
27.97
27.87
27.97
28.11
28.06
28.06
28.06
28.01
28.16
28.11
28.06
28.11
28.2
28.2
28.2
28.16
28.16
28.16
28.25

28.21
28.31
28.31
28.26
28.21
28.16
28.12
28.12
28.02
28.07
27.97
28.02
28.02
28.07
28.07
27.97
27.97
27.93
27.84
27.93
28.07
28.02
28.02
28.02
27.97
28.12
28.07
28.02
28.07
28.16
28.16
28.16
28.12
28.12
28.12
28.21

TT

29.75
29.85
29.85
29.8
29.75
29.7
29.65
29.65
29.55
29.6
29.5
29.55
29.55
29.6
29.6
29.5
29.5
29.45
29.35
29.45
29.6
29.55
29.55
29.55
29.5
29.65
29.6
29.55
29.6
29.7
29.7
29.7
29.65
29.65
29.65
29.75

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

U.S.A.

#####

US Dollar

USD

28.37
28.37
28.32
28.32
28.23
28.23
28.23

28.3
28.3
28.25
28.25
28.16
28.16
28.16

FIXED EURO CONVERSION RATES

ND: NO DEALINGS
FIXED EURO CONVERSION RATES
DISCLAIMER: All rates are indicative only. They are based on information from sources which the Bank verily believes to be
authentic, though its timeliness or accuracy cannot be warranted or guaranteed. The MCB Ltd issues no invitation to anyone to
rely on this bulletin and neither we nor our information providers shall be in no way whatsoever, liable for any errors or
inaccuracies, regardless of cause, or the lack of timeliness of, or for any delay or interruption in the transmission thereof to
the user. The rates are subject to change at the Bank's discretion.Whilst every effort is made to ensure the information is
accurate, you should confirm the latest situation with the Bank prior to making any decisions.

28.26
28.26
28.21
28.21
28.12
28.12
28.12

29.8
29.8
29.75
29.75
29.65
29.65
29.65

SELLING
TC / DD

NOTES

29.75
29.85
29.85
29.8
29.75
29.7
29.65
29.65
29.55
29.6
29.5
29.55
29.55
29.6
29.6
29.5
29.5
29.45
29.35
29.45
29.6
29.55
29.55
29.55
29.5
29.65
29.6
29.55
29.6
29.7
29.7
29.7
29.65
29.65
29.65
29.75

30.1
30.2
30.2
30.15
30.1
30.05
30
30
29.9
29.95
29.85
29.9
29.9
29.95
29.95
29.85
29.85
29.8
29.7
29.8
29.95
29.9
29.9
29.9
29.85
30
29.95
29.9
29.95
30.05
30.05
30.05
30
30
30
30.1

Chart Title
30.3

30.2

30.2
30.2
30.15

30.1

30.1

30.1
30.05

30

30 30
29.95

29.9

29.9

29.95
29.95
29.9
29.9
29.85

29.8

29.7

29.6

29.5

29.95

29.85
29.85
29.8

29.7

29.8

29.5
29.8 30.15
29.8 30.15
29.75
30.1
29.75
30.1
29.65
30
29.65
30
29.65
30

29.4

Chart Title

Series1

30.15
30.1

30.15
30.1
30.1

30.05
30.05
30.05
30
29.95
29.9

30 30 30
29.95

29.9
29.9
29.85

29.95
29.9

30 30

30