|
|
| EXCHANGE RATES VALID FOR 21.09.2021
|
| 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 |
10.4868 |
10.7868 |
|
USD |
US DOLLARS |
100 |
777.95 |
778.85 |
|
EUR |
EURO |
100 |
901.06 |
925.06 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
553.51 |
577.51 |
|
CHF |
SWISS FRANCS |
100 |
827.25 |
851.25 |
|
SGD |
SINGAPORE DOLLARS |
100 |
566.59 |
586.59 |
|
INR |
INDIAN RUPEES |
100 |
9.59 |
10.66 |
|
JPY |
JAPANESE YEN |
100 |
7.0587 |
7.1587 |
| For Deposit Interest rates please click here | |