Exchange Rates 06-06-2020

CURRENCY RATES
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 73.615 73.815 74.015 74.215 77.225 77.025 76.825 76.625
GBP 92.68 92.98 93.28 93.58 97.52 97.22 96.92 96.62
EUR 83.2925 83.5925 83.8925 84.1925 87.8275 87.5275 87.2275 86.9275
MUR 1.77 1.8 1.83 1.86 2.01 1.98 1.95 1.92
CHF 76.69 76.99 77.29 77.59 81.01 80.71 80.41 80.11
SGD 52.345 52.645 52.945 53.245 55.875 55.575 55.275 54.975
JPY 67.065 67.365 67.665 67.965 71.075 70.775 70.475 70.175
AED 19.3025 19.6025 19.9025 20.2025 21.7575 21.4575 21.1575 20.8575
LIBOR RATES
1 MONTH 3 MONTH 6 MONTH 12 MONTH
USD 0.17363 0.32663 0.4765 0.6225
GBP 0.09625 0.23525 0.381 0.566
EUR -0.468 -0.36571 -0.22629 -0.125
MIBOR/T-BILL RATES
1MONTH 3 MONTH 182 DAYS 364 DAYS
MIBOR 4.42 4.88 - -
T-BILL - 3.3501 3.4475 3.5494

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.