EXCHANGE RATES VALID FOR 17/09/2022
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 7.93 8.43
USD 100 784.05 784.95
EUR 100 887.04 911.04
GBP 1 10.3466 10.6466
AUD 100 545.00 569.00
SGD 100 604.33 624.33
CHF 100 937.76 961.76
JPY 100 4.9756 5.0756

For Deposit Interest rates please click here

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