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| EXCHANGE RATES VALID FOR 13.04.2021
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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 |
10.5301 |
10.8301 |
|
USD |
US DOLLARS |
100 |
776.85 |
777.75 |
|
EUR |
EURO |
100 |
912.99 |
936.99 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
579.53 |
603.53 |
|
CHF |
SWISS FRANCS |
100 |
829.69 |
853.69 |
|
SGD |
SINGAPORE DOLLARS |
100 |
569.64 |
589.64 |
|
INR |
INDIAN RUPEES |
100 |
9.45 |
10.45 |
|
JPY |
JAPANESE YEN |
100 |
7.0454 |
7.1454 |
| For Deposit Interest rates please click here | |