IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   01/09/2014  updated at 10.26 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 60.58 60.61 60.21 60.18
1 EUR 79.6 79.64 78.81 78.77
1 GBP 100.67 100.72 99.66 99.59
1 CAD 55.81 55.84 55.2 55.17
1 CHF 66.01 66.04 65.29 65.26
100 JPY 58.28 58.31 57.64 57.61
1 HKD 7.83 7.83 7.75 7.75
1 SGD 48.58 48.6 48.05 48.03
1 AUD 56.66 56.69 56.04 55.89
1 DKK 10.69 10.7 10.57 10.56
1 NOK 9.79 9.79 9.68 9.68
1 SEK 8.67 8.67 8.58 8.58
1 NZD 50.83 50.86 50.28 50.11
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Note : THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.


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