INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 19.04.2024  updated at 9.20

---

UNIT.	CURRENCY	SELLING RATE	BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	53.71	53.74	53.13	53.1
1	CAD	60.98	61.01	60.31	60.28
1	CHF	92.45	92.5	91.44	91.39
1	DKK	11.97	11.98	11.83	11.82
1	EUR	89.33	89.37	88.44	88.4
1	GBP	104.28	104.33	103.24	103.19
1	HKD	10.73	10.74	10.61	10.6
100	JPY	54.42	54.45	53.82	53.79
100	LKR**	27.95	27.96	27.54	27.53
1	NOK	7.59	7.59	7.51	7.51
1	NZD	49.35	49.37	48.81	48.79
1	SEK	7.64	7.64	7.55	7.55
1	SGD	61.6	61.63	60.93	60.9
1	USD	83.83	83.87	83.33	83.29

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

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