Indian Overseas Bank Forex Rates
Treasury (foreign) caters to the needs of Exporters, Importers and Non-Resident Indians for all their foreign exchange transactions. An exclusive NRI cell attends to the requirements of NRIs right from opening of their account upto tracking of their payment and their specific needs, if any.
With tie up of more than 15 exchange houses, the remittance to India from Gulf has been eased out
| UNIT. | CURRENCY | SELLING RATE | BUYING RATE |
|---|
| TT | BILLS | TT | BILLS | ||
|---|---|---|---|---|---|
| 1 | USD | 74.22 | 74.26 | 73.78 | 73.74 |
| 1 | EUR | 87.42 | 87.46 | 86.55 | 86.51 |
| 1 | GBP | 96.72 | 96.77 | 95.76 | 95.71 |
| 1 | CAD | 55.98 | 56.01 | 55.37 | 55.34 |
| 1 | CHF | 81.77 | 81.81 | 80.88 | 80.84 |
| 100 | JPY | 71.2 | 71.24 | 70.42 | 70.38 |
| 1 | HKD | 9.59 | 9.59 | 9.49 | 9.49 |
| 1 | SGD | 54.58 | 54.61 | 53.99 | 53.96 |
| 1 | AUD | 52.54 | 52.57 | 51.97 | 51.94 |
| 1 | DKK | 11.73 | 11.74 | 11.6 | 11.59 |
| 1 | NOK | 7.96 | 7.96 | 7.88 | 7.88 |
| 1 | SEK | 8.41 | 8.41 | 8.32 | 8.32 |
| 1 | NZD | 49.42 | 49.44 | 48.88 | 48.86 |