ComIobBankForexRateWeb

Last Updated: 07.10.2026

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 07.10.2026 updated at 10.20 AM

UNIT CURRENCY SELLING RATE BUYING RATE
TT Buy TT Sell Bill Buy Bill Sell
1 USD 96.11 96.69 96.06 96.74
1 SGD 74.95 75.78 74.91 75.82
1 SEK 9.56 9.67 9.56 9.67
1 NZD 53.71 54.30 53.68 54.33
1 NOK 10.01 10.12 10 10.13
100 LKR 28.90 29.33 28.89 29.34
100 JPY 60.51 61.18 60.48 61.21
1 HKD 12.21 12.35 12.20 12.36
1 GBP 127.05 128.32 126.99 128.38
1 EUR 107.77 108.85 107.72 108.90
1 DKK 14.39 14.55 14.38 14.56
1 CHF 114.97 116.24 114.91 116.30
1 CAD 67.36 68.11 67.33 68.14
1 AUD 66.84 67.58 66.81 67.61
1 AED 26.04 26.43 26.03 26.44

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

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