EXCHANGE RATES VALID FOR 15/09/2025
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.57 9.07
USD 100 777.05 777.95
EUR 100 899.62 923.62
GBP 1 10.3851 10.6851
AUD 100 505.04 529.04
SGD 100 596.24 616.24
CHF 100 963.53 987.53
JPY 100 5.2176 5.3176

For Deposit Interest rates please click here

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