IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   20/11/2014  updated at 14.19 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 62.1 62.13 61.73 61.7
1 EUR 78 78.04 77.22 77.18
1 GBP 97.35 97.4 96.38 96.31
1 CAD 54.85 54.88 54.25 54.22
1 CHF 64.99 65.02 64.28 64.25
100 JPY 52.53 52.56 51.96 51.93
1 HKD 8.02 8.02 7.94 7.94
1 SGD 47.77 47.79 47.25 47.23
1 AUD 53.54 53.57 52.96 52.81
1 DKK 10.48 10.49 10.36 10.35
1 NOK 9.15 9.15 9.05 9.05
1 SEK 8.4 8.4 8.31 8.31
1 NZD 48.88 48.9 48.34 48.17
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Note : THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.


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