EXCHANGE RATES VALID FOR 20/03/2026
The following are the indicative rates for the day. Please contact Dealing Room (2526 3177) for firm rates
Currency Buy Sell
INR 100 8.20 8.70
USD 100 782.95 783.85
EUR 100 893.61 917.61
GBP 1 10.3554 10.6554
AUD 100 542.65 566.65
SGD 100 602.51 622.51
CHF 100 980.90 1004.90
JPY 100 4.9020 5.0020

For Deposit Interest rates please click here

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