Exchange Rates 01-04-2020

CURRENCY RATES
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 73.6925 73.8925 74.0925 74.2925 77.3075 77.1075 76.9075 76.7075
GBP 90.7025 91.0025 91.3025 91.6025 95.4775 95.1775 94.8775 94.5775
EUR 80.92 81.22 81.52 81.82 85.38 85.08 84.78 84.48
MUR 1.8 1.83 1.86 1.89 2.04 2.01 1.98 1.95
CHF 76.435 76.735 77.035 77.335 80.745 80.445 80.145 79.845
SGD 51.2525 51.5525 51.8525 52.1525 54.7475 54.4475 54.1475 53.8475
JPY 67.735 68.035 68.335 68.635 71.765 71.465 71.165 70.865
LIBOR RATES
1 MONTH 3 MONTH 6 MONTH 12 MONTH
USD 0.98938 1.45013 1.072 0.9685
GBP 0.25413 0.55625 0.70125 0.84138
EUR -0.40229 -0.28914 -0.24071 -0.18843
MIBOR/T-BILL RATES
1MONTH 3 MONTH 182 DAYS 364 DAYS
MIBOR 5.97 6 - -
T-BILL - 5.283 5.9896 5.6008

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.