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EXCHANGE RATES VALID FOR 20/07/2018

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 10.145 10.305
USD US DOLLARS 100 784.50 785.30
EUR EURO 100 904.15 925.70
AUD AUSTRALIAN DOLLARS 100 570.00 586.05
CHF SWISS FRANCS 100 777.65 794.20
SGD SINGAPORE DOLLARS 100 567.25 579.70
INR INDIAN RUPEES 100 10.50 11.50
JPY JAPANESE YEN 100 6.8860 7.0865

For Deposit Interest rates please click here