EXCHANGE RATES VALID FOR 02/02/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.26 8.76
USD 100 780.35 781.25
EUR 100 917.63 941.63
GBP 1 10.5860 10.8860
AUD 100 533.78 557.78
SGD 100 605.77 625.77
CHF 100 1003.34 1027.34
JPY 100 5.0234 5.1234

For Deposit Interest rates please click here

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