Trusted Treasury Solutions Built on Decades of Market Expertise
At ABC Banking, our Treasury team combines strong market insight and nearly 40 years of collective experience across foreign exchange and investment markets. We provide a comprehensive suite of tailored treasury solutions designed to support both your business operations and personal wealth objectives, helping you navigate shifting market conditions with confidence and clarity.
01
40 Years of Expertise
Nearly four decades anchored in Mauritian markets — institutional memory you can rely on.
02
FX Solutions
Spot, forward and hedging execution across major and emerging-market currencies.
03
Investment Portfolios
Fixed income, bonds and structured solutions tailored to your risk and horizon.
04
Cash Management
Liquidity, deposit and working-capital solutions for individuals and businesses.
Market Snapshot
View our latest published indicative exchange rates and convert with our live Currency Converter.
LAST UPDATED
EXCHANGE
Indicative Exchange Rates
CURRENCY
BUY NOTES
SELL TT/NOTES
AUD
35.51
CAD
35.2
CNY
7.52
EUR
55.37
HKD
6.28
INR
0.524
JPY (per 100)
29.87
SGD
37.86
ZAR
3.1232
CHF
59.13
AED
13.06
GBP
64.71
USD
47.47
USD Selling Notes
47.77
The exchange rates displayed are purely indicative, informational and do not petition decision making from our Business Partners. Although we rely on reputed third party information providers for accessing market rates, we do not warrant their exactness and aptness. Since foreign exchange markets are unpredictable and subject to risks associated with volatility of exchange rates, Business Partners are required to display diligence while undertaking currency conversion transactions. As displayed rates can change during the course of the day, Business Partners should contact the bank for live quoted rates and not all rates displayed are tradable. ABC Banking Corporation Ltd, its staff and agents shall not be responsible or liable to any claim or loss or damage suffered through any act or omission as a result of reading or interpreting any of the exchange rate information that has been displayed.”
CONVERTER
Currency Converter
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All rates are indicative only and are subject to change without notice. The final rate applied to the transaction shall be the prevailing rate on the date of processing.
Foreign Exchange Solutions
Manage currency risk and capture market opportunities with our full range of foreign exchange instruments.
01
Spot Transactions
A spot trade is the immediate purchase or sale of a foreign currency, financial instrument or commodity at the prevailing market rate. For foreign exchange transactions, settlement typically takes place on a T+2 (two business days) basis after the trade date. Spot trades are ideal for clients requiring simple currency conversion for settlement.
02
Forward Contracts
A forward agreement is an over-the-counter contract between two parties to exchange a specified amount of foreign currency at a predetermined rate on a future date. Forwards are widely used to hedge against exchange rate fluctuations, providing certainty over future cash flows for importers, exporters and businesses with cross-border exposure.
03
Currency Swaps
A swap is a contractual agreement between two parties to exchange financial instruments at a specified future date, in line with the terms set out in the contract. Swaps allow clients to manage liquidity in different currencies and align cash flows with operational requirements.
Investment Solutions
For Personal & Business
Money Market Investments
Preserve capital and optimise liquidity through a range of short-term investment solutions. Our Money Market Investments provide access to high-quality instruments designed to generate competitive returns while maintaining flexibility and security for your surplus funds.
Fixed Income Portfolio
Build long-term wealth through a diversified portfolio of government and corporate bonds. Our Fixed Income Portfolio is designed to provide a reliable income stream, preserve capital and deliver risk-adjusted returns aligned with your investment objectives.
- Treasury Bills
Investment & Cash Management
Foreign Currency Deposits
Earn interest on short-term foreign currency balances while awaiting outward remittance.
MUR Fixed and Floating Rate Deposits
Choose from a range of MUR fixed and floating rate deposits across various tenors, with the flexibility to select how frequently you receive interest payments.
Optimising Your FX Position
Purchase foreign currency when market rates align with your strategy and hold the balance with us.
Speak to Our Treasury Team
Our Treasury specialists are available to discuss your requirements, provide market insights, and structure tailored solutions to meet your specific needs.
Open Now
Treasury Desk
Reach our central Treasury desk for live quotes, market commentary, and bespoke solutions. We respond within one business hour.
Group Mailbox
g_treasury@abcbanking.mu
Treasury Direct Line
+230 206 8006
MUT (UTC+4)
Trading Hours
Monday – Thursday
09:00 – 15:30
Friday
09:00 – 15:30
Saturday – Sunday
Closed
Public Holidays
Closed
All times shown in Mauritius (MUT, UTC+4). Live quotes available during trading hours only.
Meet Our Treasury Team
Six specialists, nearly 40 years of combined market expertise.
AB
Anju Benimadhu
Head of Treasury
Leadership
AC
Anubhav Chumun
Lead, Financial Markets
Trading
JA
Juneid Irfaan Ausgur
Senior Sales Dealer
Sales
ND
Natraj Dhunnoo
Trader, FX & Derivatives
Trading
NP
Niticha Ramessur Pydannah
Dealer, Financial Markets
Sales
VM
Vidushi Meetooa
Fixed Income & Money Market Dealer
Fixed Income