IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   27/01/2015  updated at 10.37 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 61.5 61.53 61.13 61.1
1 EUR 69.23 69.26 68.54 68.51
1 GBP 92.96 93.01 92.03 91.97
1 CAD 49.4 49.42 48.86 48.84
1 CHF 68.28 68.31 67.53 67.5
100 JPY 52.07 52.1 51.5 51.47
1 HKD 7.95 7.95 7.86 7.86
1 SGD 45.87 45.89 45.37 45.35
1 AUD 48.9 48.92 48.36 48.24
1 DKK 9.29 9.29 9.19 9.19
1 NOK 7.92 7.92 7.83 7.83
1 SEK 7.42 7.42 7.34 7.34
1 NZD 45.82 45.84 45.31 45.16
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NOTE :



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

2. CARD RATES ARE APPLICABLE FOR FOREX TRANSACTIONS NOT EXCEEDING INR 50,000/- OR EQUIVALENT.


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