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EXCHANGE RATES VALID FOR 07.05.2021

The following are the indicative rates for the day. Please contact Dealing Room

(2526 3177) for firm rates


CURRENCY CODE CURRENCY UNIT BUYING SELLING
GBP STERLING POUND 1 10.6443 10.9443
USD US DOLLARS 100 776.40 777.30
EUR EURO 100 924.88 948.88
AUD AUSTRALIAN DOLLARS 100 592.39 616.39
CHF SWISS FRANCS 100 843.56 867.56
SGD SINGAPORE DOLLARS 100 572.56 592.56
INR INDIAN RUPEES 100 9.63 10.63
JPY JAPANESE YEN 100 7.0673 7.1673

For Deposit Interest rates please click here