IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   06/07/2015  updated at 13.35 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 63.63 63.66 63.25 63.22
1 EUR 70.54 70.58 69.84 69.81
1 GBP 99.04 99.09 98.06 97.99
1 CAD 50.7 50.73 50.14 50.11
1 CHF 67.57 67.6 66.83 66.8
100 JPY 52.02 52.05 51.45 51.42
1 HKD 8.22 8.22 8.13 8.13
1 SGD 47.21 47.23 46.69 46.67
1 AUD 47.85 47.87 47.32 47.22
1 DKK 9.45 9.45 9.34 9.34
1 NOK 7.91 7.91 7.82 7.82
1 SEK 7.52 7.52 7.44 7.44
1 NZD 42.62 42.64 42.15 42.01
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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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