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EXCHANGE RATES VALID FOR 23.10.2020

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 9.9793 10.2793
USD US DOLLARS 100 774.60 775.40
EUR EURO 100 902.50 926.50
AUD AUSTRALIAN DOLLARS 100 539.80 563.80
CHF SWISS FRANCS 100 841.52 865.52
SGD SINGAPORE DOLLARS 100 561.11 581.11
INR INDIAN RUPEES 100 9.60 10.60
JPY JAPANESE YEN 100 7.3486 7.4486

For Deposit Interest rates please click here