EXCHANGE RATES VALID FOR 02/04/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.16 8.66
USD 100 783.23 784.13
EUR 100 893.39 917.39
GBP 1 10.2377 10.5377
AUD 100 527.80 551.80
SGD 100 599.39 619.39
CHF 100 971.90 995.90
JPY 100 4.8711 4.9711

For Deposit Interest rates please click here

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