IOB
IOB - Forex Rates

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE
CARD RATES -   16/09/2014  updated at 10.19 hrs

UNIT CURRENCY SELLING RATE BUYING RATE
TT BILLS TT BILLS
1 USD 61.19 61.22 60.82 60.79
1 EUR 79.24 79.28 78.46 78.42
1 GBP 99.35 99.4 98.37 98.3
1 CAD 55.41 55.44 54.8 54.77
1 CHF 65.61 65.64 64.89 64.86
100 JPY 57.22 57.25 56.59 56.56
1 HKD 7.91 7.91 7.82 7.82
1 SGD 48.56 48.58 48.03 48.01
1 AUD 55.27 55.3 54.67 54.52
1 DKK 10.64 10.65 10.53 10.52
1 NOK 9.58 9.58 9.47 9.47
1 SEK 8.61 8.61 8.52 8.52
1 NZD 50.06 50.09 49.51 49.34
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Note : THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.


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