IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   23/07/2014  updated at 15.51 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 60.18 60.21 59.82 59.79
1 EUR 81.13 81.17 80.32 80.28
1 GBP 102.77 102.82 101.75 101.67
1 CAD 56.27 56.3 55.66 55.63
1 CHF 66.81 66.84 66.08 66.05
100 JPY 59.43 59.46 58.78 58.75
1 HKD 7.78 7.78 7.69 7.69
1 SGD 48.68 48.7 48.15 48.13
1 AUD 56.95 56.98 56.33 56.18
1 DKK 10.88 10.89 10.76 10.75
1 NOK 9.76 9.76 9.65 9.65
1 SEK 8.83 8.83 8.73 8.73
1 NZD 52.37 52.4 51.79 51.6
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Note : THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.


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