Exchange Rates

Currency Rates
BUYING RATES SELLING RATES
Notes T.C. BILLS T.T. Notes T.C. BILLS T.T.
USD 77.363375 79.005 79.205 79.405 85.936625 84.295 84.095 83.895
GBP 87.501625 89.2125 89.5125 89.8125 97.198375 95.4875 95.1875 94.8875
EUR 76.074775 77.4825 77.7825 78.0825 84.505225 83.0975 82.7975 82.4975
MUR 1.5675 1.5975 1.6275 1.6575 2.1125 2.0825 2.0525 2.0225
SGD 54.0833 55.1975 55.4975 55.7975 60.0767 58.9625 58.6625 58.3625
JPY 54.2225 54.5225 54.8225 55.1225 58.5575 58.2575 57.9575 57.6575
AED 19.9875 20.2875 20.5875 20.8875 24.4525 24.1525 23.8525 23.5525
CAD 56.79315 57.2425 57.5425 57.8425 63.08685 62.6375 62.3375 62.0375
AUD 50.16065 50.4875 50.7875 51.0875 55.71935 55.3925 55.0925 54.7925

Card Rates are applicable for transactions lower than USD 10000.

Card rates are subject to change, based on market volatility. JPY rates are for 100 units of the currency.

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.

NEVER SHARE your Card Number, CVV, PIN, OTP, Internet Banking User ID, Password, or URN with anyone, as it can lead to unauthorised access to your account.