EXCHANGE RATES VALID FOR 12/06/2025
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.94 9.44
USD 100 784.45 785.35
EUR 100 891.81 915.81
GBP 1 10.5089 10.8089
AUD 100 497.79 521.79
SGD 100 601.77 621.77
CHF 100 948.71 972.71
JPY 100 5.4007 5.5007

For Deposit Interest rates please click here

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