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EXCHANGE RATES VALID FOR 17/11/2017

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 10.225 10.385
USD US DOLLARS 100 780.50 781.30
EUR EURO 100 908.60 930.15
AUD AUSTRALIAN DOLLARS 100 584.35 600.40
CHF SWISS FRANCS 100 777.50 794.05
SGD SINGAPORE DOLLARS 100 569.50 581.95
INR INDIAN RUPEES 100 11.12 12.12
JPY JAPANESE YEN 100 6.8045 7.0050

For Deposit Interest rates please click here