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EXCHANGE RATES VALID FOR 22/09/2017

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 10.515 10.675
USD US DOLLARS 100 780.40 781.20
EUR EURO 100 921.15 942.70
AUD AUSTRALIAN DOLLARS 100 610.65 626.70
CHF SWISS FRANCS 100 795.75 812.30
SGD SINGAPORE DOLLARS 100 571.80 584.25
INR INDIAN RUPEES 100 11.21 12.21
JPY JAPANESE YEN 100 6.8390 7.0395

For Deposit Interest rates please click here