IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   03/08/2015  updated at 16.5 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 64.15 64.18 63.77 63.74
1 EUR 70.42 70.46 69.71 69.68
1 GBP 100.24 100.29 99.24 99.17
1 CAD 48.82 48.84 48.29 48.27
1 CHF 66.44 66.47 65.71 65.68
100 JPY 51.73 51.76 51.17 51.14
1 HKD 8.29 8.29 8.2 8.2
1 SGD 46.7 46.72 46.18 46.16
1 AUD 46.76 46.78 46.25 46.14
1 DKK 9.44 9.44 9.34 9.34
1 NOK 7.81 7.81 7.72 7.72
1 SEK 7.43 7.43 7.35 7.35
1 NZD 42.33 42.35 41.86 41.73
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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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