EXCHANGE RATES VALID FOR 15/10/2025
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.54 9.04
USD 100 777.05 777.95
EUR 100 891.46 915.46
GBP 1 10.2219 10.5219
AUD 100 493.38 517.38
SGD 100 589.46 609.46
CHF 100 958.66 982.66
JPY 100 5.0871 5.1871

For Deposit Interest rates please click here

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