IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   28/07/2014  updated at 10.29 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 60.18 60.21 59.82 59.79
1 EUR 80.89 80.93 80.08 80.04
1 GBP 102.29 102.34 101.27 101.19
1 CAD 55.75 55.78 55.14 55.11
1 CHF 66.66 66.69 65.93 65.9
100 JPY 59.26 59.29 58.61 58.58
1 HKD 7.78 7.78 7.7 7.7
1 SGD 48.53 48.55 48 47.98
1 AUD 56.59 56.62 55.97 55.82
1 DKK 10.84 10.85 10.73 10.72
1 NOK 9.68 9.68 9.57 9.57
1 SEK 8.84 8.84 8.74 8.74
1 NZD 51.46 51.49 50.9 50.72
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Note : THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.


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