INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 26.07.2024  updated at 5.00

---

UNIT.	CURRENCY	SELLING RATE	BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	55.16	55.19	54.55	54.52
1	CAD	60.91	60.94	60.24	60.21
1	CHF	95.24	95.29	94.2	94.15
1	DKK	12.23	12.24	12.1	12.09
1	EUR	91.34	91.39	90.43	90.38
1	GBP	108.25	108.3	107.18	107.13
1	HKD	10.78	10.79	10.66	10.65
100	JPY	54.45	54.48	53.85	53.82
100	LKR**	27.83	27.84	27.42	27.41
1	NOK	7.66	7.66	7.57	7.57
1	NZD	49.6	49.62	49.06	49.04
1	SEK	7.79	7.79	7.71	7.71
1	SGD	62.63	62.66	61.95	61.92
1	USD	83.98	84.02	83.48	83.44

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

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