IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   19/12/2014  updated at 16.04 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 63.36 63.39 62.98 62.95
1 EUR 77.86 77.9 77.09 77.05
1 GBP 99.32 99.37 98.33 98.26
1 CAD 54.75 54.78 54.15 54.12
1 CHF 64.74 64.77 64.04 64.01
100 JPY 53.15 53.18 52.56 52.53
1 HKD 8.19 8.19 8.1 8.1
1 SGD 48.26 48.28 47.73 47.71
1 AUD 51.77 51.8 51.2 51.06
1 DKK 10.48 10.49 10.36 10.35
1 NOK 8.61 8.61 8.52 8.52
1 SEK 8.22 8.22 8.13 8.13
1 NZD 49.29 49.31 48.75 48.57
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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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