INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 28.06.2024  updated at 10.00

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UNIT.	CURRENCY	SELLING RATE	BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	55.56	55.59	54.95	54.92
1	CAD	61.06	61.09	60.39	60.36
1	CHF	93.23	93.28	92.21	92.16
1	DKK	12.01	12.02	11.88	11.87
1	EUR	89.61	89.65	88.72	88.68
1	GBP	105.88	105.93	104.82	104.77
1	HKD	10.74	10.75	10.62	10.61
100	JPY	52.04	52.07	51.47	51.44
100	LKR**	27.5	27.51	27.09	27.08
1	NOK	7.85	7.85	7.76	7.76
1	NZD	50.78	50.81	50.22	50.19
1	SEK	7.87	7.87	7.78	7.78
1	SGD	61.73	61.76	61.06	61.03
1	USD	83.7	83.74	83.2	83.16

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

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