INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 07.05.2024  updated at 10.00

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UNIT.	CURRENCY	SELLING RATE	BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	55.52	55.55	54.91	54.88
1	CAD	61.37	61.4	60.7	60.67
1	CHF	92.58	92.63	91.57	91.52
1	DKK	12.11	12.12	11.98	11.97
1	EUR	90.34	90.39	89.45	89.41
1	GBP	105.37	105.42	104.32	104.27
1	HKD	10.73	10.74	10.61	10.6
100	JPY	54.34	54.37	53.74	53.71
100	LKR**	28.11	28.12	27.7	27.69
1	NOK	7.74	7.74	7.66	7.66
1	NZD	50.48	50.51	49.93	49.91
1	SEK	7.76	7.76	7.67	7.67
1	SGD	62.05	62.08	61.37	61.34
1	USD	83.76	83.8	83.26	83.22

Note: THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.

**LKR-INR/LKR RATES ARE INDICATIVE AND INFORMATION PURPOSE ONLY.