IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   25/05/2015  updated at 13.51 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 63.73 63.76 63.35 63.32
1 EUR 70.02 70.06 69.32 69.29
1 GBP 98.88 98.93 97.89 97.82
1 CAD 51.89 51.92 51.33 51.3
1 CHF 67.68 67.71 66.94 66.91
100 JPY 52.49 52.52 51.92 51.89
1 HKD 8.24 8.24 8.15 8.15
1 SGD 47.56 47.58 47.04 47.02
1 AUD 49.97 49.99 49.42 49.31
1 DKK 9.39 9.39 9.29 9.29
1 NOK 8.34 8.34 8.24 8.24
1 SEK 7.58 7.58 7.5 7.5
1 NZD 46.65 46.67 46.14 45.98
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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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