EXCHANGE RATES VALID FOR 16/07/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 7.90 8.40
USD 100 783.45 784.35
EUR 100 886.35 910.35
GBP 1 10.4483 10.7483
AUD 100 535.95 559.95
SGD 100 597.91 617.91
CHF 100 960.58 984.58
JPY 100 4.7859 4.8859

For Deposit Interest rates please click here

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