Exchange Rates 25-09-2020

CURRENCY RATES
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 71.8825 72.0825 72.2825 72.4825 75.4375 75.2375 75.0375 74.8375
GBP 91.5375 91.8375 92.1375 92.4375 96.3425 96.0425 95.7425 95.4425
EUR 83.6475 83.9475 84.2475 84.5475 88.1925 87.8925 87.5925 87.2925
MUR 1.7325 1.7625 1.7925 1.8225 1.9675 1.9375 1.9075 1.8775
SGD 51.785 52.085 52.385 52.685 55.295 54.995 54.695 54.395
JPY 67.8625 68.1625 68.4625 68.7625 71.8975 71.5975 71.2975 70.9975
AED 18.83 19.13 19.43 19.73 21.27 20.97 20.67 20.37
CAD 53.3875 53.6875 53.9875 54.2875 56.9525 56.6525 56.3525 56.0525
AUD 50.3 50.6 50.9 51.2 53.76 53.46 53.16 52.86

Card Rates are applicable for transactions lower than USD 10000

For amounts exceeding USD 10000, rates should be directly sought from SBM Treasury

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.