INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 03.05.2024  updated at 10.00

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UNIT.	CURRENCY	SELLING RATE	BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	55.09	55.12	54.48	54.45
1	CAD	61.31	61.34	60.64	60.61
1	CHF	92.12	92.17	91.11	91.06
1	DKK	12.06	12.07	11.92	11.91
1	EUR	89.94	89.98	89.05	89.01
1	GBP	105.11	105.16	104.06	104.01
1	HKD	10.72	10.73	10.61	10.6
100	JPY	54.74	54.77	54.14	54.11
100	LKR**	28.28	28.29	27.86	27.85
1	NOK	7.63	7.63	7.55	7.55
1	NZD	49.98	50	49.43	49.41
1	SEK	7.71	7.71	7.63	7.63
1	SGD	61.9	61.93	61.22	61.19
1	USD	83.62	83.66	83.12	83.08

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

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