IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   30/10/2014  updated at 14.16 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 61.57 61.6 61.2 61.17
1 EUR 77.45 77.49 76.68 76.64
1 GBP 98.49 98.54 97.51 97.44
1 CAD 55.01 55.04 54.41 54.38
1 CHF 64.3 64.33 63.59 63.56
100 JPY 56.47 56.5 55.85 55.82
1 HKD 7.95 7.95 7.87 7.87
1 SGD 48.22 48.24 47.69 47.67
1 AUD 54.07 54.1 53.48 53.34
1 DKK 10.4 10.41 10.29 10.28
1 NOK 9.15 9.15 9.05 9.05
1 SEK 8.34 8.34 8.25 8.25
1 NZD 48.03 48.05 47.5 47.34
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Note : THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.


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