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| EXCHANGE RATES VALID FOR 07.05.2021
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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 |
10.6443 |
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 | |