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Forex Rate

Last Updated on: 4/12/2024 10:25:13 AM

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 12.04.2024  updated at 10.00


UNIT. CURRENCY SELLING RATE BUYING RATE
TTSellBILLSSellTTBuyBILLSBUY
1AUD54.6954.7254.0954.06
1CAD61.1661.1960.4960.46
1CHF92.0592.191.0591
1DKK12.0212.0311.8911.88
1EUR89.8189.8588.9188.87
1GBP105.14105.19104.1104.05
1HKD10.710.7110.5810.57
100JPY54.6954.7254.0954.06
100LKR**28.1328.1427.7227.71
1NOK7.737.737.657.65
1NZD50.2550.2849.749.68
1SEK7.817.817.737.73
1SGD61.8361.8661.1661.13
1USD83.6583.6983.1583.11
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Note: THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT.
**LKR-INR/LKR RATES ARE INDICATIVE AND INFORMATION PURPOSE ONLY.