EXCHANGE RATES VALID FOR 17/01/2025
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.75 9.25
USD 100 778.35 779.25
EUR 100 790.55 814.55
GBP 1 9.3786 9.6786
AUD 100 471.63 495.63
SGD 100 560.13 580.13
CHF 100 843.35 867.35
JPY 100 4.9632 5.0632

For Deposit Interest rates please click here

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