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| EXCHANGE RATES VALID FOR 27.01.2022
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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 |
10.3249 |
10.6249 |
|
USD |
US DOLLARS |
100 |
778.35 |
779.25 |
|
EUR |
EURO |
100 |
862.59 |
886.59 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
540.17 |
564.17 |
|
CHF |
SWISS FRANCS |
100 |
830.40 |
854.40 |
|
SGD |
SINGAPORE DOLLARS |
100 |
566.68 |
586.68 |
|
INR |
INDIAN RUPEES |
100 |
9.43 |
10.50 |
|
JPY |
JAPANESE YEN |
100 |
6.7488 |
6.8488 |
| For Deposit Interest rates please click here | |