INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 25.04.2024  updated at 10.00

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UNIT.	CURRENCY	SELLING RATE	BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	54.52	54.55	53.92	53.89
1	CAD	61.24	61.27	60.57	60.54
1	CHF	91.65	91.7	90.65	90.6
1	DKK	12.02	12.03	11.89	11.88
1	EUR	89.72	89.76	88.83	88.79
1	GBP	104.47	104.52	103.43	103.38
1	HKD	10.71	10.72	10.59	10.58
100	JPY	53.92	53.95	53.33	53.3
100	LKR**	28.26	28.27	27.84	27.83
1	NOK	7.63	7.63	7.55	7.55
1	NZD	49.83	49.85	49.28	49.26
1	SEK	7.71	7.71	7.63	7.63
1	SGD	61.6	61.63	60.93	60.9
1	USD	83.65	83.69	83.15	83.11

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

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