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Forex Rate

Last Updated on: 7/24/2024 5:04:23 PM

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 24.07.2024  updated at 5.00


UNIT. CURRENCY SELLING RATE BUYING RATE
TTSellBILLSSellTTBuyBILLSBUY
1AUD55.4955.5254.8954.86
1CAD61.0461.0760.3760.34
1CHF94.9294.9793.8893.83
1DKK12.2312.2412.112.09
1EUR91.2691.3190.3590.3
1GBP108.59108.64107.51107.46
1HKD10.7710.7810.6610.65
100JPY54.4554.4853.8553.82
100LKR**27.7827.7927.3727.36
1NOK7.617.617.537.53
1NZD49.8649.8849.3149.29
1SEK7.87.87.717.71
1SGD62.5862.6161.961.87
1USD83.9884.0283.4883.44
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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.