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| EXCHANGE RATES VALID FOR 03.11.2021
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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 |
10.1977 |
10.4977 |
|
USD |
US DOLLARS |
100 |
778.45 |
779.35 |
|
EUR |
EURO |
100 |
867.77 |
891.77 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
539.07 |
563.07 |
|
CHF |
SWISS FRANCS |
100 |
834.17 |
858.17 |
|
SGD |
SINGAPORE DOLLARS |
100 |
558.54 |
578.54 |
|
INR |
INDIAN RUPEES |
100 |
9.40 |
10.47 |
|
JPY |
JAPANESE YEN |
100 |
6.8338 |
6.9338 |
| For Deposit Interest rates please click here | |