EXCHANGE RATES VALID FOR 04/11/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.03 8.53
USD 100 784.10 785.00
EUR 100 869.83 893.83
GBP 1 10.4100 10.7100
AUD 100 534.83 558.83
SGD 100 602.93 622.93
CHF 100 950.64 974.64
JPY 100 4.9218 5.0218

For Deposit Interest rates please click here

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