THE MAURITIUS COMMERCIAL BANK LTD

INDICATIVE FOREIGN EXCHANGE RATES FROM 01-Sep-2010 TO 01-Sep-2011

[ against Mauritian Rupee (Rs) ]

BUYING
UNITS

SELLING

DATE

CURRENCY

CODE

U.S.A.

01/09/2010

US Dollar

USD

30.18 30.10 30.07 31.70 31.70 32.05

U.S.A.

02/09/2010

US Dollar

USD

30.13 30.05 30.02 31.65 31.65 32.00

U.S.A.

03/09/2010

US Dollar

USD

30.04 29.96 29.93 31.55 31.55 31.90

U.S.A.

06/09/2010

US Dollar

USD

29.94 29.87 29.83 31.45 31.45 31.80

U.S.A.

07/09/2010

US Dollar

USD

29.94 29.87 29.83 31.45 31.45 31.80

U.S.A.

08/09/2010

US Dollar

USD

30.08 30.00 29.97 31.60 31.60 31.95

U.S.A.

09/09/2010

US Dollar

USD

30.08 30.00 29.97 31.60 31.60 31.95

U.S.A.

13/09/2010

US Dollar

USD

30.04 29.96 29.93 31.55 31.55 31.90

U.S.A.

14/09/2010

US Dollar

USD

29.99 29.92 29.88 31.50 31.50 31.85

U.S.A.

15/09/2010

US Dollar

USD

29.94 29.87 29.83 31.45 31.45 31.80

U.S.A.

16/09/2010

US Dollar

USD

29.94 29.87 29.83 31.45 31.45 31.80

U.S.A.

17/09/2010

US Dollar

USD

29.80 29.73 29.69 31.30 31.30 31.65

U.S.A.

20/09/2010

US Dollar

USD

29.80 29.73 29.69 31.30 31.30 31.65

U.S.A.

21/09/2010

US Dollar

USD

29.80 29.73 29.69 31.30 31.30 31.65

U.S.A.

22/09/2010

US Dollar

USD

29.75 29.68 29.64 31.25 31.25 31.60

U.S.A.

23/09/2010

US Dollar

USD

29.70 29.63 29.59 31.20 31.20 31.55

U.S.A.

24/09/2010

US Dollar

USD

29.70 29.63 29.59 31.20 31.20 31.55

U.S.A.

27/09/2010

US Dollar

USD

29.65 29.58 29.54 31.15 31.15 31.50

U.S.A.

28/09/2010

US Dollar

USD

29.65 29.58 29.54 31.15 31.15 31.50

U.S.A.

29/09/2010

US Dollar

USD

29.56 29.49 29.45 31.05 31.05 31.40

U.S.A.

30/09/2010

US Dollar

USD

29.56 29.49 29.45 31.05 31.05 31.40

U.S.A.

01/10/2010

US Dollar

USD

29.46 29.39 29.35 30.95 30.95 31.30

U.S.A.

04/10/2010

US Dollar

USD

29.32 29.25 29.21 30.80 30.80 31.15

COUNTRY

TT

TC / DD

NOTES

TT

TC / DD

NOTES

U.S.A.

05/10/2010

US Dollar

USD

29.37 29.30 29.26 30.85 30.85 31.20

U.S.A.

06/10/2010

US Dollar

USD

29.27 29.20 29.16 30.75 30.75 31.10

U.S.A.

07/10/2010

US Dollar

USD

29.18 29.11 29.07 30.65 30.65 31.00

U.S.A.

08/10/2010

US Dollar

USD

29.13 29.06 29.02 30.60 30.60 30.95

U.S.A.

11/10/2010

US Dollar

USD

29.13 29.06 29.02 30.60 30.60 30.95

U.S.A.

12/10/2010

US Dollar

USD

29.18 29.11 29.07 30.65 30.65 31.00

U.S.A.

13/10/2010

US Dollar

USD

29.18 29.11 29.07 30.65 30.65 31.00

U.S.A.

14/10/2010

US Dollar

USD

29.08 29.01 28.97 30.55 30.55 30.90

U.S.A.

15/10/2010

US Dollar

USD

28.99 28.92 28.88 30.45 30.45 30.80

U.S.A.

18/10/2010

US Dollar

USD

29.08 29.01 28.97 30.55 30.55 30.90

U.S.A.

19/10/2010

US Dollar

USD

29.04 28.97 28.93 30.50 30.50 30.85

U.S.A.

20/10/2010

US Dollar

USD

29.13 29.06 29.02 30.60 30.60 30.95

U.S.A.

21/10/2010

US Dollar

USD

29.08 29.01 28.97 30.55 30.55 30.90

U.S.A.

22/10/2010

US Dollar

USD

29.08 29.01 28.97 30.55 30.55 30.90

U.S.A.

25/10/2010

US Dollar

USD

29.04 28.97 28.93 30.50 30.50 30.85

U.S.A.

26/10/2010

US Dollar

USD

29.04 28.97 28.93 30.50 30.50 30.85

U.S.A.

27/10/2010

US Dollar

USD

29.13 29.06 29.02 30.60 30.60 30.95

U.S.A.

28/10/2010

US Dollar

USD

29.13 29.06 29.02 30.60 30.60 30.95

U.S.A.

29/10/2010

US Dollar

USD

29.13 29.06 29.02 30.60 30.60 30.95

U.S.A.

01/11/2010

US Dollar

USD

29.13 29.06 29.02 30.60 30.60 30.95

U.S.A.

03/11/2010

US Dollar

USD

29.13 29.06 29.02 30.60 30.60 30.95

U.S.A.

04/11/2010

US Dollar

USD

29.08 29.01 28.97 30.55 30.55 30.90

U.S.A.

08/11/2010

US Dollar

USD

29.18 29.11 29.07 30.65 30.65 31.00

U.S.A.

09/11/2010

US Dollar

USD

29.23 29.16 29.12 30.70 30.70 31.05

U.S.A.

10/11/2010

US Dollar

USD

29.32 29.25 29.21 30.80 30.80 31.15

U.S.A.

11/11/2010

US Dollar

USD

29.32 29.25 29.21 30.80 30.80 31.15

U.S.A.

12/11/2010

US Dollar

USD

29.42 29.35 29.31 30.90 30.90 31.25