EXCHANGE RATES VALID FOR 13/02/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.39 8.89
USD 100 781.05 781.95
EUR 100 914.86 938.86
GBP 1 10.4862 10.7862
AUD 100 541.30 565.30
SGD 100 608.28 628.28
CHF 100 1002.94 1026.94
JPY 100 5.0478 5.1478

For Deposit Interest rates please click here

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