EXCHANGE RATES VALID FOR 05/12/2025
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.42 8.92
USD 100 777.95 778.85
EUR 100 894.84 918.84
GBP 1 10.2261 10.5261
AUD 100 502.52 526.52
SGD 100 590.62 610.62
CHF 100 956.76 980.76
JPY 100 4.9687 5.0687

For Deposit Interest rates please click here

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