INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 25.09.2025  updated at 10.31 AM

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UNIT   CURRENCY	SELLING RATE		BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	58.75	58.78	58.11	58.08
1	CAD	64.16	64.19	63.46	63.43
1	CHF	112.12	112.18	110.9	110.84
1	DKK	14.01	14.02	13.85	13.84
1	EUR	104.72	104.77	103.67	103.62
1	GBP	119.95	120.01	118.76	118.7
1	HKD	11.46	11.47	11.33	11.32
100	JPY	59.93	59.96	59.27	59.24
100	LKR	29.51	29.52	29.07	29.06
1	NOK	8.97	8.97	8.87	8.87
1	NZD	51.89	51.92	51.32	51.29
1	SEK	9.49	9.49	9.38	9.38
1	SGD	69.19	69.22	68.43	68.4
1	USD	88.91	88.95	88.37	88.33

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

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