IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   24/04/2015  updated at 14.33 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 63.71 63.74 63.33 63.3
1 EUR 69.42 69.45 68.73 68.7
1 GBP 96.55 96.6 95.59 95.52
1 CAD 52.65 52.68 52.07 52.04
1 CHF 67.02 67.05 66.28 66.25
100 JPY 53.44 53.47 52.86 52.83
1 HKD 8.24 8.24 8.15 8.15
1 SGD 47.73 47.75 47.2 47.18
1 AUD 49.69 49.71 49.15 49.04
1 DKK 9.31 9.31 9.2 9.2
1 NOK 8.18 8.18 8.09 8.09
1 SEK 7.41 7.41 7.32 7.32
1 NZD 48.29 48.31 47.76 47.6
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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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