Exchange Rates 22-10-2019

CURRENCY RATES
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 69.1975 69.3975 69.5975 69.7975 72.6625 72.4625 72.2625 72.0625
GBP 89.66 89.96 90.26 90.56 94.4 94.1 93.8 93.5
EUR 76.8775 77.1775 77.4775 77.7775 81.2025 80.9025 80.6025 80.3025
MUR 1.84 1.87 1.9 1.93 2.08 2.05 2.02 1.99
CHF 69.8125 70.1125 70.4125 70.7125 73.9075 73.6075 73.3075 73.0075
SGD 50.3475 50.6475 50.9475 51.2475 53.8125 53.5125 53.2125 52.9125
JPY 63.3175 63.6175 63.9175 64.2175 67.2025 66.9025 66.6025 66.3025
LIBOR RATES
1 MONTH 3 MONTH 6 MONTH 12 MONTH
USD 1.85025 1.95325 1.95175 1.98725
GBP 0.7105 0.79375 0.88 0.98575
EUR -0.49871 -0.43529 -0.41071 -0.31571
MIBOR/T-BILL RATES
1MONTH 3 MONTH 182 DAYS 364 DAYS
MIBOR 5.59 5.9 - -
T-BILL - 5.1183 5.2478 5.3666

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.