Foreign Currencies - Foreign Exchange
Foreign Exchange Rates
• Telegraphic Transfer ("TT") rates and On Demand ("OD") are rates available involving foreign exchange.
• The TT rate is applicable to funds that has already been cleared with the Bank while the OD rate is applied otherwise.
• The buying rate is used when foreign currency is sold to the Bank and the selling rate is used when foreign currency is bought from the Bank.
Other Currency Types
Rates quoted are subject to change without prior notice.
Rates information is also available toll free on 1800-111 1111.