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EXCHANGE RATES VALID FOR 10.07.2020

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 9.6079 9.9079
USD US DOLLARS 100 774.65 775.45
EUR EURO 100 861.87 885.87
AUD AUSTRALIAN DOLLARS 100 526.27 550.27
CHF SWISS FRANCS 100 811.65 835.65
SGD SINGAPORE DOLLARS 100 546.39 566.39
INR INDIAN RUPEES 100 9.40 10.40
JPY JAPANESE YEN 100 7.1001 7.3801

For Deposit Interest rates please click here