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| EXCHANGE RATES VALID FOR 28.10.2021
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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 |
10.5239 |
10.8239 |
|
USD |
US DOLLARS |
100 |
777.25 |
778.15 |
|
EUR |
EURO |
100 |
889.74 |
913.74 |
|
AUD |
AUSTRALIAN DOLLARS |
100 |
570.50 |
594.50 |
|
CHF |
SWISS FRANCS |
100 |
834.71 |
858.71 |
|
SGD |
SINGAPORE DOLLARS |
100 |
566.29 |
586.29 |
|
INR |
INDIAN RUPEES |
100 |
9.37 |
10.44 |
|
JPY |
JAPANESE YEN |
100 |
6.7839 |
6.8839 |
| For Deposit Interest rates please click here | |