EXCHANGE RATES VALID FOR 20/02/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.34 8.84
USD 100 780.95 781.85
EUR 100 906.15 930.15
GBP 1 10.3520 10.6520
AUD 100 537.32 561.32
SGD 100 605.76 625.76
CHF 100 10.3520 10.6520
JPY 100 4.9848 5.0848

For Deposit Interest rates please click here

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