Savings Bank  
 Current Account  
 Fixed Deposits  
 Remittance Services  
 Trade Finance  
 Deposit Rates  
 NRI Services  
 
 
 Useful links  
 Branch Search  
 Contact Us  
 Home  
 
 
 
 
 
EXCHANGE RATES VALID FOR 01.04.2020

The following are the indicative rates for the day. Please contact Dealing Room

(2526 3177) for firm rates


CURRENCY CODE CURRENCY UNIT BUYING SELLING
GBP STERLING POUND 1 9.4592 9.7592
USD US DOLLARS 100 774.85 775.65
EUR EURO 100 841.94 865.94
AUD AUSTRALIAN DOLLARS 100 462.45 486.45
CHF SWISS FRANCS 100 799.29 818.29
SGD SINGAPORE DOLLARS 100 534.99 554.99
INR INDIAN RUPEES 100 9.36 10.36
JPY JAPANESE YEN 100 7.1016 7.3416

For Deposit Interest rates please click here