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| EXCHANGE RATES VALID FOR 23.06.2021
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| The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
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|
CURRENCY CODE |
CURRENCY |
UNIT |
BUYING |
SELLING |
|
GBP |
STERLING POUND |
1 |
10.6691 |
10.9691 |
|
USD |
US DOLLARS |
100 |
775.95 |
776.85 |
|
EUR |
EURO |
100 |
914.25 |
938.25 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
573.79 |
597.79 |
|
CHF |
SWISS FRANCS |
100 |
832.83 |
856.83 |
|
SGD |
SINGAPORE DOLLARS |
100 |
567.46 |
587.46 |
|
INR |
INDIAN RUPEES |
100 |
9.53 |
10.53 |
|
JPY |
JAPANESE YEN |
100 |
6.9604 |
7.0604 |
| For Deposit Interest rates please click here | |