EXCHANGE RATES VALID FOR 14/08/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 7.97 8.47
USD 100 784.25 785.15
EUR 100 892.76 916.76
GBP 1 10.4356 10.7356
AUD 100 541.21 565.21
SGD 100 603.05 623.05
CHF 100 952.00 976.00
JPY 100 4.8728 4.9728

For Deposit Interest rates please click here

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