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EXCHANGE RATES VALID FOR 01.03.2021
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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 |
10.6968 |
10.9968 |
USD |
US DOLLARS |
100 |
775.15 |
776.05 |
EUR |
EURO |
100 |
925.70 |
949.70 |
AUD |
AUSTRALIAN DOLLARS |
100 |
589.48 |
613.48 |
CHF |
SWISS FRANCS |
100 |
842.19 |
866.19 |
SGD |
SINGAPORE DOLLARS |
100 |
573.16 |
593.16 |
INR |
INDIAN RUPEES |
100 |
9.57 |
10.57 |
JPY |
JAPANESE YEN |
100 |
7.2292 |
7.3292 |
For Deposit Interest rates please click here |
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