EXCHANGE RATES VALID FOR 28/09/2023
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.93 9.70
USD 100 781.90 782.80
EUR 100 810.25 834.25
GBP 1 9.3438 9.6438
AUD 100 485.57 509.57
SGD 100 560.02 580.02
CHF 100 837.46 861.46
JPY 100 5.1796 5.2796

For Deposit Interest rates please click here

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