IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   01/10/2014  updated at 14.1 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 61.77 61.8 61.4 61.37
1 EUR 78.02 78.06 77.24 77.2
1 GBP 100.24 100.29 99.24 99.16
1 CAD 55.24 55.27 54.63 54.6
1 CHF 64.78 64.81 64.07 64.04
100 JPY 56.34 56.37 55.73 55.7
1 HKD 7.97 7.97 7.88 7.88
1 SGD 48.52 48.54 47.99 47.97
1 AUD 53.82 53.85 53.23 53.08
1 DKK 10.47 10.48 10.36 10.35
1 NOK 9.6 9.6 9.49 9.49
1 SEK 8.58 8.58 8.49 8.49
1 NZD 48.18 48.2 47.66 47.48
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Note : THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.


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