Treasury
Our treasury division’s team consists of dedicated, ethical, knowledgeable and exceedingly experienced staff who are at your service to provide a valuable and pleasing banking experience both for your business as well as personal needs.
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Abridged Unaudited Financial Statement for the period ended September 2020
NOTICE: OFFICE CLOSURE & EARLY CUT-OFF TIME
Please be informed that our office will be closed on 1st January 2021, being public holidays in Mauritius.
The cut-off time for banking transactions will be at 01:30pm on 31st December 2020.
To avoid any disruptions, you are kindly requested to send any queries that you may have or urgent transfer instructions 1-day prior before cut-off time.
We apologize for all inconvenience and thank you for your understanding.
Abridged Unaudited Financial Statement for the period ended September 2020
forex
| CURRENCY | BUYING TT | SELLING TT |
|---|---|---|
| EUR | 47.22 | 48.37 |
| JPY | 37.35 | 38.48 |
| ZAR | 2.562 | 2.648 |
| GBP | 53.19 | 54.45 |
| USD | 38.9 | 39.8 |