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| EXCHANGE RATES VALID FOR 01.03.2021
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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 |
10.6968 |
10.9968 |
|
USD |
US DOLLARS |
100 |
775.15 |
776.05 |
|
EUR |
EURO |
100 |
925.70 |
949.70 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
589.48 |
613.48 |
|
CHF |
SWISS FRANCS |
100 |
842.19 |
866.19 |
|
SGD |
SINGAPORE DOLLARS |
100 |
573.16 |
593.16 |
|
INR |
INDIAN RUPEES |
100 |
9.57 |
10.57 |
|
JPY |
JAPANESE YEN |
100 |
7.2292 |
7.3292 |
| For Deposit Interest rates please click here | |