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EXCHANGE RATES VALID FOR 25/05/2018

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 10.420 10.585
USD US DOLLARS 100 784.30 785.10
EUR EURO 100 909.15 930.70
AUD AUSTRALIAN DOLLARS 100 586.10 602.15
CHF SWISS FRANCS 100 783.35 799.90
SGD SINGAPORE DOLLARS 100 579.35 591.80
INR INDIAN RUPEES 100 10.58 11.58
JPY JAPANESE YEN 100 7.0790 7.2795

For Deposit Interest rates please click here