EXCHANGE RATES VALID FOR 18/09/2022
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 7.93 8.43
USD 100 784.15 785.05
EUR 100 888.72 912.72
GBP 1 10.3323 10.6323
AUD 100 545.85 569.85
SGD 100 604.89 624.89
CHF 100 939.03 963.03
JPY 100 4.9698 5.0698

For Deposit Interest rates please click here

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