INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 26.04.2024  updated at 10.00

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UNIT.	CURRENCY	SELLING RATE	BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	54.66	54.69	54.06	54.03
1	CAD	61.34	61.37	60.67	60.64
1	CHF	91.8	91.85	90.79	90.74
1	DKK	12.03	12.04	11.9	11.89
1	EUR	89.84	89.88	88.94	88.9
1	GBP	104.66	104.71	103.62	103.57
1	HKD	10.7	10.71	10.58	10.57
100	JPY	53.64	53.67	53.06	53.03
100	LKR**	28.35	28.36	27.93	27.92
1	NOK	7.64	7.64	7.55	7.55
1	NZD	49.88	49.9	49.34	49.32
1	SEK	7.69	7.69	7.61	7.61
1	SGD	61.57	61.6	60.89	60.86
1	USD	83.6	83.64	83.1	83.06

Note: THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.

**LKR-INR/LKR RATES ARE INDICATIVE AND INFORMATION PURPOSE ONLY.