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| EXCHANGE RATES VALID FOR 30.03.2022
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| The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
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CURRENCY CODE |
CURRENCY |
UNIT |
BUYING |
SELLING |
|
GBP |
STERLING POUND |
1 |
10.1008 |
10.4008 |
|
USD |
US DOLLARS |
100 |
782.05 |
782.95 |
|
EUR |
EURO |
100 |
856.97 |
880.97 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
575.66 |
599.66 |
|
CHF |
SWISS FRANCS |
100 |
829.85 |
853.85 |
|
SGD |
SINGAPORE DOLLARS |
100 |
567.28 |
587.28 |
|
INR |
INDIAN RUPEES |
100 |
9.36 |
10.43 |
|
JPY |
JAPANESE YEN |
100 |
6.3482 |
6.4482 |
| For Deposit Interest rates please click here | |