EXCHANGE RATES VALID FOR 09/01/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.44 8.94
USD 100 779.05 779.95
EUR 100 896.12 920.12
GBP 1 10.3109 10.6109
AUD 100 509.49 533.49
SGD 100 596.14 616.14
CHF 100 962.38 986.38
JPY 100 4.9087 5.0087

For Deposit Interest rates please click here

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