Exchange Rates

Currency Rates
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 73.478625 75.0175 75.2175 75.4175 81.621375 80.0825 79.8825 79.6825
GBP 91.43375 93.2475 93.5475 93.8475 101.56625 99.7525 99.4525 99.1525
EUR 77.6192 79.0675 79.3675 79.6675 86.2208 84.7725 84.4725 84.1725
MUR 1.64 1.67 1.7 1.73 1.96 1.93 1.9 1.87
SGD 53.19265 54.2775 54.5775 54.8775 59.08735 58.0025 57.7025 57.4025
JPY 58.425 58.725 59.025 59.325 62.955 62.655 62.355 62.055
AED 18.955 19.255 19.555 19.855 23.285 22.985 22.685 22.385
CAD 57.276375 57.735 58.035 58.335 63.623625 63.165 62.865 62.565
AUD 51.544 51.8975 52.1975 52.4975 57.256 56.9025 56.6025 56.3025

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.