IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   03/09/2015  updated at 9.07 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 66.45 66.48 66.05 66.02
1 EUR 74.6 74.64 73.86 73.82
1 GBP 101.77 101.82 100.75 100.68
1 CAD 50.15 50.18 49.61 49.59
1 CHF 68.67 68.7 67.92 67.89
100 JPY 55.18 55.21 54.58 54.55
1 HKD 8.59 8.59 8.5 8.5
1 SGD 47 47.02 46.49 46.47
1 AUD 46.71 46.73 46.19 46.09
1 DKK 10 10.01 9.89 9.89
1 NOK 8.06 8.06 7.97 7.97
1 SEK 7.88 7.88 7.79 7.79
1 NZD 42.31 42.33 41.85 41.73
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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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