IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   20/08/2014  updated at 14.45 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 60.77 60.8 60.4 60.37
1 EUR 80.83 80.87 80.03 79.99
1 GBP 101.35 101.4 100.34 100.26
1 CAD 55.58 55.61 54.97 54.94
1 CHF 66.87 66.9 66.14 66.11
100 JPY 58.97 59 58.33 58.3
1 HKD 7.86 7.86 7.77 7.77
1 SGD 48.77 48.79 48.24 48.22
1 AUD 56.53 56.56 55.92 55.76
1 DKK 10.83 10.84 10.72 10.71
1 NOK 9.85 9.85 9.74 9.74
1 SEK 8.82 8.82 8.73 8.73
1 NZD 51.12 51.15 50.56 50.37
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Note : THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.


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