Exchange Rates 16-12-2019

CURRENCY RATES
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 69.0775 69.2775 69.4775 69.6775 72.5425 72.3425 72.1425 71.9425
GBP 92.355 92.655 92.955 93.255 97.185 96.885 96.585 96.285
EUR 76.63 76.93 77.23 77.53 80.95 80.65 80.35 80.05
MUR 1.82 1.85 1.88 1.91 2.06 2.03 2 1.97
CHF 69.88 70.18 70.48 70.78 73.98 73.68 73.38 73.08
SGD 50.515 50.815 51.115 51.415 53.985 53.685 53.385 53.085
JPY 62.775 63.075 63.375 63.675 66.645 66.345 66.045 65.745
LIBOR RATES
1 MONTH 3 MONTH 6 MONTH 12 MONTH
USD 1.73738 1.89963 1.90288 1.96388
GBP 0.71963 0.79963 0.88188 0.98663
EUR -0.51814 -0.43729 -0.38957 -0.28586
MIBOR/T-BILL RATES
1MONTH 3 MONTH 182 DAYS 364 DAYS
MIBOR 5.54 5.73 - -
T-BILL - 4.9982 5.1866 5.2476

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.