Exchange Rates 23-02-2020

CURRENCY RATES
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 69.965 70.165 70.365 70.565 73.455 73.255 73.055 72.855
GBP 90.15 90.45 90.75 91.05 94.91 94.61 94.31 94.01
EUR 75.2625 75.5625 75.8625 76.1625 79.5375 79.2375 78.9375 78.6375
MUR 1.8 1.83 1.86 1.89 2.04 2.01 1.98 1.95
CHF 70.795 71.095 71.395 71.695 74.925 74.625 74.325 74.025
SGD 49.4625 49.7625 50.0625 50.3625 52.8975 52.5975 52.2975 51.9975
JPY 62.4425 62.7425 63.0425 63.3425 66.2975 65.9975 65.6975 65.3975
LIBOR RATES
1 MONTH 3 MONTH 6 MONTH 12 MONTH
USD 1.647 1.69463 1.71488 1.77188
GBP 0.71 0.75625 0.80438 0.89375
EUR -0.51943 -0.43343 -0.39414 -0.31657
MIBOR/T-BILL RATES
1MONTH 3 MONTH 182 DAYS 364 DAYS
MIBOR 5.5 5.74 - -
T-BILL - 5.0566 5.1695 5.1999

Card Rates are applicable for transactions lower than USD 10000

For amounts exceeding USD 10000, rates should be directly sought from the dealing room

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.