Exchange Rates 17-10-2021

CURRENCY RATES
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 71.34675 72.83 73.03 73.23 79.25325 77.77 77.57 77.37
GBP 97.49775 99.4725 99.7725 100.0725 108.30225 106.3275 106.0275 105.7275
EUR 82.6978 84.28 84.58 84.88 91.8622 90.28 89.98 89.68
MUR 1.62 1.65 1.68 1.71 1.94 1.91 1.88 1.85
SGD 52.8705 53.945 54.245 54.545 58.7295 57.655 57.355 57.055
JPY 63.9225 64.2225 64.5225 64.8225 68.705 68.405 68.105 67.805
AED 18.37 18.67 18.97 19.27 22.6275 22.3275 22.0275 21.7275
CAD 57.4185 57.88 58.18 58.48 63.7815 63.32 63.02 62.72
AUD 52.69995 53.075 53.375 53.675 58.54005 58.165 57.865 57.565

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.