INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 26.09.2025  updated at 10.50 AM

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UNIT   CURRENCY	SELLING RATE		BUYING RATE

		TTSell	BILLSSell	TTBuy	BILLSBUY
1	AUD	58.36	58.39	57.73	57.7
1	CAD	63.99	64.02	63.29	63.26
1	CHF	111.54	111.6	110.32	110.26
1	DKK	13.93	13.94	13.78	13.77
1	EUR	104.11	104.16	103.07	103.02
1	GBP	119	119.06	117.82	117.76
1	HKD	11.46	11.47	11.34	11.33
100	JPY	59.59	59.62	58.94	58.91
100	LKR	29.53	29.54	29.09	29.08
1	NOK	8.89	8.89	8.79	8.79
1	NZD	51.41	51.44	50.85	50.82
1	SEK	9.43	9.43	9.32	9.32
1	SGD	68.99	69.02	68.24	68.21
1	USD	89	89.05	88.46	88.42

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

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