Exchange Rates 18-08-2019

CURRENCY RATES
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 69.64 69.84 70.04 70.24 73.12 72.92 72.72 72.52
GBP 84 84.3 84.6 84.9 88.56 88.26 87.96 87.66
EUR 77.0625 77.3625 77.6625 77.9625 81.3975 81.0975 80.7975 80.4975
MUR 1.855 1.885 1.915 1.945 2.095 2.065 2.035 2.005
CHF 70.865 71.165 71.465 71.765 74.995 74.695 74.395 74.095
SGD 49.7275 50.0275 50.3275 50.6275 53.1725 52.8725 52.5725 52.2725
JPY 65.2075 65.5075 65.8075 66.1075 69.1525 68.8525 68.5525 68.2525
LIBOR RATES
1 MONTH 3 MONTH 6 MONTH 12 MONTH
USD 2.19738 2.16838 2.07988 2.029
GBP 0.71038 0.76988 0.80325 0.8495
EUR -0.42271 -0.42586 -0.436 -0.40214
MIBOR/T-BILL RATES
1MONTH 3 MONTH 182 DAYS 364 DAYS
MIBOR 5.84 6.24 - -
T-BILL - 5.4889 5.6499 5.7688

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.