|
|
| EXCHANGE RATES VALID FOR 18.01.2021
|
| 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 |
10.3793 |
10.6793 |
|
USD |
US DOLLARS |
100 |
774.90 |
775.80 |
|
EUR |
EURO |
100 |
924.24 |
948.24 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
584.24 |
608.24 |
|
CHF |
SWISS FRANCS |
100 |
857.71 |
881.71 |
|
SGD |
SINGAPORE DOLLARS |
100 |
572.53 |
592.53 |
|
INR |
INDIAN RUPEES |
100 |
9.68 |
10.68 |
|
JPY |
JAPANESE YEN |
100 |
7.4233 |
7.5233 |
| For Deposit Interest rates please click here | |