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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