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EXCHANGE RATES VALID FOR 20.11.2019

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 10.035 10.195
USD US DOLLARS 100 782.45 783.25
EUR EURO 100 856.40 877.95
AUD AUSTRALIAN DOLLARS 100 526.45 542.50
CHF SWISS FRANCS 100 781.85 798.40
SGD SINGAPORE DOLLARS 100 568.80 581.25
INR INDIAN RUPEES 100 10.00 11.00
JPY JAPANESE YEN 100 7.1115 7.3120

For Deposit Interest rates please click here