EXCHANGE RATES VALID FOR 28/10/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.00 8.50
USD 100 783.95 784.85
EUR 100 860.25 884.25
GBP 1 10.2825 10.5825
AUD 100 539.43 563.43
SGD 100 601.86 621.86
CHF 100 933.06 957.06
JPY 100 4.9177 5.0177

For Deposit Interest rates please click here

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