EXCHANGE RATES VALID FOR 14/04/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.15 8.65
USD 100 782.85 783.75
EUR 100 909.16 933.16
GBP 1 10.4324 10.7324
AUD 100 542.58 566.58
SGD 100 604.84 624.84
CHF 100 987.11 1011.11
JPY 100 4.8687 4.9687

For Deposit Interest rates please click here

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