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Forex Rate

Last Updated on: 6/12/2024 10:59:11 AM

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 12.06.2024  updated at 10.00


UNIT. CURRENCY SELLING RATE BUYING RATE
TTSellBILLSSellTTBuyBILLSBUY
1AUD55.5655.5954.9554.92
1CAD61.0661.0960.3960.36
1CHF93.5893.6392.5592.5
1DKK12.0812.0911.9511.94
1EUR90.1690.2189.2689.22
1GBP106.95107105.89105.84
1HKD10.7510.7610.6410.63
100JPY53.4453.4752.8652.83
100LKR**27.7327.7427.3227.31
1NOK7.857.857.767.76
1NZD51.6151.6451.0451.01
1SEK8.018.017.927.92
1SGD62.162.1361.4261.39
1USD83.8283.8683.3283.28
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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.