Exchange Rates 05-03-2021

CURRENCY RATES
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 70.4 70.6 70.8 71 75.24 75.04 74.84 74.64
GBP 98.025 98.325 98.625 98.925 104.375 104.075 103.775 103.475
EUR 84.1925 84.4925 84.7925 85.0925 89.9075 89.6075 89.3075 89.0075
MUR 1.6775 1.7075 1.7375 1.7675 2.0025 1.9725 1.9425 1.9125
SGD 52.2975 52.5975 52.8975 53.1975 56.5425 56.2425 55.9425 55.6425
JPY 64.985 65.285 65.585 65.885 69.815 69.515 69.215 68.915
AED 17.76 18.06 18.36 18.66 21.94 21.64 21.34 21.04
CAD 54.6075 54.9075 55.2075 55.5075 60.4325 60.1325 59.8325 59.5325
AUD 53.285 53.585 53.885 54.185 59.015 58.715 58.415 58.115

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.