IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   31/03/2015  updated at 15:00 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 62.65 62.68 62.28 62.25
1 EUR 67.33 67.36 66.66 66.63
1 GBP 92.82 92.87 91.89 91.83
1 CAD 49.3 49.32 48.76 48.74
1 CHF 64.42 64.45 63.72 63.69
100 JPY 52.25 52.28 51.68 51.65
1 HKD 8.1 8.1 8.01 8.01
1 SGD 45.71 45.73 45.21 45.19
1 AUD 47.74 47.76 47.22 47.11
1 DKK 9.01 9.01 8.91 8.91
1 NOK 7.72 7.72 7.64 7.64
1 SEK 7.26 7.26 7.18 7.18
1 NZD 46.86 46.88 46.35 46.19
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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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