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.
