Exchange Rates

Currency Rates
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 77.97925 79.6375 79.8375 80.0375 86.62075 84.9625 84.7625 84.5625
GBP 87.141575 88.8425 89.1425 89.4425 96.798425 95.0975 94.7975 94.4975
EUR 76.472725 77.8925 78.1925 78.4925 84.947275 83.5275 83.2275 82.9275
MUR 1.54 1.57 1.6 1.63 2.08 2.05 2.02 1.99
SGD 54.576 55.705 56.005 56.305 60.624 59.495 59.195 58.895
JPY 54.585 54.885 55.185 55.485 58.935 58.635 58.335 58.035
AED 20.1675 20.4675 20.7675 21.0675 24.6525 24.3525 24.0525 23.7525
CAD 56.783675 57.2325 57.5325 57.8325 63.076325 62.6275 62.3275 62.0275
AUD 50.075375 50.4025 50.7025 51.0025 55.624625 55.2975 54.9975 54.6975

Card Rates are applicable for transactions lower than USD 10000.

Card rates are subject to change, based on market volatility. JPY rates are for 100 units of the currency.

DISCLAIMER: The rates are indicative only and have been obtained from information providers believed to be reliable and in good faith, which are however not within the control of the Bank and no warranty expressed or implied is made as to their timeliness and accuracy. The Bank is not liable for any error, delay or interruption in the transmission thereof to the user. The rates may vary at the discretion of the Bank and may change without any prior notice with regards to exchange rates. Advice on updated rates should be sought before any transaction of whatsoever nature. No liability whatsoever is accepted by the Bank for any direct or consequential loss arising from the use of these rates.

NEVER SHARE your Card Number, CVV, PIN, OTP, Internet Banking User ID, Password, or URN with anyone, as it can lead to unauthorised access to your account.