INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 13.08.2025  updated at 10.27 AM

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UNIT   CURRENCY	SELLING RATE		BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	57.47	57.5	56.84	56.81
1	CAD	63.94	63.97	63.24	63.21
1	CHF	109.21	109.26	108.01	107.96
1	DKK	13.78	13.79	13.63	13.62
1	EUR	102.92	102.97	101.89	101.84
1	GBP	118.86	118.92	117.68	117.62
1	HKD	11.22	11.23	11.1	11.09
100	JPY	59.53	59.56	58.88	58.85
100	LKR	29.34	29.35	28.91	28.9
1	NOK	8.63	8.63	8.53	8.53
1	NZD	52.45	52.48	51.88	51.85
1	SEK	9.22	9.22	9.12	9.12
1	SGD	68.68	68.71	67.92	67.89
1	USD	87.9	87.94	87.38	87.34

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

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