INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 06.05.2024  updated at 10.00

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UNIT.	CURRENCY	SELLING RATE	BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	55.49	55.52	54.88	54.85
1	CAD	61.3	61.33	60.63	60.6
1	CHF	92.64	92.69	91.62	91.57
1	DKK	12.1	12.11	11.97	11.96
1	EUR	90.3	90.35	89.4	89.36
1	GBP	105.23	105.28	104.19	104.14
1	HKD	10.73	10.74	10.62	10.61
100	JPY	54.49	54.52	53.89	53.86
100	LKR**	28.29	28.3	27.87	27.86
1	NOK	7.72	7.72	7.63	7.63
1	NZD	50.29	50.32	49.74	49.72
1	SEK	7.75	7.75	7.66	7.66
1	SGD	62.07	62.1	61.39	61.36
1	USD	83.72	83.76	83.22	83.18

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

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