EXCHANGE RATES VALID FOR 21/02/2025
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.74 9.24
USD 100 776.95 777.85
EUR 100 803.10 827.10
GBP 1 9.6880 9.9880
AUD 100 484.76 508.76
SGD 100 572.10 592.10
CHF 100 852.26 876.26
JPY 100 5.1223 5.2223

For Deposit Interest rates please click here

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