IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   23/10/2014  updated at 10.3 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 61.35 61.38 60.98 60.95
1 EUR 77.61 77.65 76.84 76.8
1 GBP 98.57 98.62 97.59 97.51
1 CAD 54.62 54.65 54.02 53.99
1 CHF 64.4 64.43 63.7 63.67
100 JPY 57.32 57.35 56.69 56.66
1 HKD 7.93 7.93 7.84 7.84
1 SGD 48.35 48.37 47.82 47.8
1 AUD 53.82 53.85 53.23 53.08
1 DKK 10.42 10.43 10.3 10.29
1 NOK 9.29 9.29 9.18 9.18
1 SEK 8.44 8.44 8.35 8.35
1 NZD 48.29 48.31 47.76 47.59
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Note : THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.


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