INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 22.08.2025  updated at 11.45 AM

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UNIT   CURRENCY	SELLING RATE		BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	56.37	56.4	55.75	55.72
1	CAD	63.14	63.17	62.45	62.42
1	CHF	108.41	108.46	107.22	107.17
1	DKK	13.62	13.63	13.47	13.46
1	EUR	101.79	101.84	100.78	100.73
1	GBP	117.7	117.76	116.53	116.47
1	HKD	11.24	11.25	11.12	11.11
100	JPY	59.07	59.1	58.42	58.39
100	LKR	29.16	29.17	28.73	28.72
1	NOK	8.61	8.61	8.52	8.52
1	NZD	51.01	51.04	50.45	50.42
1	SEK	9.11	9.11	9.01	9.01
1	SGD	68.14	68.17	67.39	67.36
1	USD	87.69	87.73	87.17	87.13

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

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