INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 02.05.2024  updated at 10.00

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UNIT.	CURRENCY	SELLING RATE	BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	54.72	54.75	54.12	54.09
1	CAD	61.10	61.13	60.43	60.40
1	CHF	91.50	91.55	90.50	90.45
1	DKK	12.05	12.06	11.92	11.91
1	EUR	89.86	89.90	88.97	88.93
1	GBP	105.12	105.17	104.08	104.03
1	HKD	10.73	10.74	10.61	10.60
100	JPY	53.81	53.84	53.22	53.19
100	LKR**	28.38	28.39	27.96	27.95
1	NOK	7.60	7.60	7.52	7.52
1	NZD	49.69	49.71	49.15	49.13
1	SEK	7.68	7.68	7.60	7.60
1	SGD	61.69	61.72	61.01	60.98
1	USD	83.70	83.74	83.20	83.16

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

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