EXCHANGE RATES VALID FOR 14/09/2022
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 7.95 8.45
USD 100 783.85 784.75
EUR 100 897.00 921.00
GBP 1 10.4537 10.7537
AUD 100 548.77 572.77
SGD 100 608.53 628.53
CHF 100 947.98 971.98
JPY 100 5.0495 5.1495

For Deposit Interest rates please click here

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