IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   24/10/2014  updated at 10.58 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 61.33 61.36 60.96 60.93
1 EUR 77.7 77.74 76.93 76.89
1 GBP 98.48 98.53 97.5 97.43
1 CAD 54.79 54.82 54.19 54.16
1 CHF 64.45 64.48 63.74 63.71
100 JPY 56.87 56.9 56.25 56.22
1 HKD 7.92 7.92 7.83 7.83
1 SGD 48.14 48.16 47.61 47.59
1 AUD 53.8 53.83 53.21 53.07
1 DKK 10.43 10.44 10.32 10.31
1 NOK 9.34 9.34 9.24 9.24
1 SEK 8.46 8.46 8.37 8.37
1 NZD 48.15 48.17 47.62 47.46
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Note : THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.


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