EXCHANGE RATES VALID FOR 13/01/2025
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.82 9.32
USD 100 778.30 779.20
EUR 100 785.44 809.44
GBP 1 9.3430 9.6430
AUD 100 467.32 491.32
SGD 100 557.81 577.81
CHF 100 837.24 861.24
JPY 100 4.8960 4.9960

For Deposit Interest rates please click here

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