Corporate & Institutional Banking

2021-01-15 : Technical intervention Ebene ATM 20/01

2020-11-26 : Change in Euro clearing bank

2020-09-25 : Dormant Fees

2020-09-14 : Covid 19 Support Programme- The Bank of Mauritius extends the moratorium facilities until 30.06.2021

2020-04-29 : Revised interest rates as at 1st May 2020

Due to a technical intervention on January 20, 2021, the ATM at Ebène Commercial Centre will not be available between 4:30 pm and 10 pm. Our apologies for the inconvenience.

We inform our clients that BPCE is no longer our EUR Clearing bank. Please inform your partners/ contact persons that our correspondents for EURO are Caixa Bank S.A., Natixis and Chaabi International Bank Offshore. Kindly contact your Relationship Manager for more information. The list of our Correspondent banks and their Swift/BIC : https://www.bcpbank.mu/sites/default/files/ssi_bcp_bank_mauritius_ltd_-_10_octobre_2020_website.docx.pdf

We wish to advise our customers that dormant fees will be applicable to the following market segments: SME, Corporate and Global, as from 9 October 2020. For more information, please contact your relationship manager.

The Bank of Mauritius announces the extension to 30 June 2021 of the moratoriums granted to economic operators (including Small and Medium Enterprises), households and individuals under its COVID-19 Support Programme. The terms and conditions of the moratoriums remain unchanged and can be consulted here: www.bom.mu/media/covid19-actions/public-notice-extension-moratoriums-granted-economic-operators-including-smes-households-and-0

Revised interest rates as at 1st May 2020 We inform our customers and the public in general that, as from 1st May 2020, our Prime Lending Rate and Standard Savings Rate shall be revised as follows: • Prime Lending Rate: 4,75 % p.a • Standard Savings Rate: 0,25% p.a Rates on all products linked to these two rates will be adjusted accordingly. For any information, please contact your relationship officer.

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forex Updated on Friday, 15 January 2021

	BUYING (TT)	SELLING (TT)
EUR	46.99	48.4
USD	38.85	39.75
GBP	52.95	54.53
AUD	29.88	31.27
CAD	30.02	31.84
ZAR	2.53	2.71

Download other exchange rates

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