ComIobBankForexRateWeb

Last Updated: 27.03.2026

INDIAN OVERSEAS BANK, TREASURY, CENTRAL OFFICE

CARD RATES - 27.03.2026 updated at 10.35 AM

UNIT CURRENCY SELLING RATE BUYING RATE
TT Buy TT Sell Bill Buy Bill Sell
1 USD 93.78 94.34 93.73 94.39
1 SGD 72.73 73.54 72.69 73.58
1 SEK 9.93 10.04 9.93 10.05
1 NZD 54 54.59 53.97 54.62
1 NOK 9.66 9.77 9.66 9.77
100 LKR 29.70 30.15 29.69 30.17
100 JPY 58.56 59.21 58.53 59.24
1 HKD 11.94 12.07 11.93 12.08
1 GBP 124.90 126.15 124.84 126.21
1 EUR 108.05 109.14 108 109.19
1 DKK 14.43 14.59 14.42 14.60
1 CHF 117.53 118.83 117.47 118.89
1 CAD 67.48 68.23 67.45 68.26
1 AUD 64.56 65.27 64.53 65.30
1 AED 25.41 25.79 25.40 25.80

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.