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EXCHANGE RATES VALID FOR 28.10.2021

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 10.5239 10.8239
USD US DOLLARS 100 777.25 778.15
EUR EURO 100 889.74 913.74
AUD AUSTRALIAN DOLLARS 100 570.50 594.50
CHF SWISS FRANCS 100 834.71 858.71
SGD SINGAPORE DOLLARS 100 566.29 586.29
INR INDIAN RUPEES 100 9.37 10.44
JPY JAPANESE YEN 100 6.7839 6.8839

For Deposit Interest rates please click here