Indian Overseas Bank forex rates today

Last updated 21 September 2026

Indian Overseas Bank has not yet published a new sheet today. The figures below are its most recent published sheet, 21.09.2026 10.39 AM (yesterday's sheet). They are shown as published rather than carried forward as if current.

What this sheet applies to: no transaction band published

Indian Overseas Bank rates today, in plain terms

For US Dollar (USD) this sheet quotes TT Buying at ₹95.52 and TT Selling at ₹96.09 — a spread of ₹0.57, or 0.60% of the buying rate. Against the RBI reference rate of ₹95.80 for 2026-09-22, receiving money costs 0.29% and sending money costs 0.30%.

For Euro (EUR) this sheet quotes TT Buying at ₹109.38 and TT Selling at ₹110.48 — a spread of ₹1.10, or 1.01% of the buying rate. Against the RBI reference rate of ₹109.90 for 2026-09-22, receiving money costs 0.48% and sending money costs 0.53%.

For Pound Sterling (GBP) this sheet quotes TT Buying at ₹127.50 and TT Selling at ₹128.78 — a spread of ₹1.28, or 1.00% of the buying rate. Against the RBI reference rate of ₹128.12 for 2026-09-22, receiving money costs 0.49% and sending money costs 0.51%.

For UAE Dirham (AED) this sheet quotes TT Buying at ₹25.87 and TT Selling at ₹26.26 — a spread of ₹0.39, or 1.51% of the buying rate. Against the RBI reference rate of ₹26.08 for 2026-09-22, receiving money costs 0.82% and sending money costs 0.68%.

Among the banks tracked here, this sheet is 1st cheapest for sending USD and 2nd best for receiving USD today. These positions compare published sheets that do not all cover the same transaction size — State Bank of India quotes a large-value band — so read the rank alongside the band below, not on its own. See the full comparison.

Every rate Indian Overseas Bank publishes today

Indian Overseas Bank publishes 15 currencies on this sheet, quoting TT (wire transfer) and bill (trade documents) rates. It does not publish forex travel card, currency notes or demand draft rates, so those columns are blank below rather than filled in from a neighbouring column. JPY is shown per 100 units, as Indian sheets conventionally quote it.

CurrencyTT BuyTT SellBill BuyBill Sell
USD
US Dollar
₹95.52₹96.09₹95.47₹96.14
EUR
Euro
₹109.38₹110.48₹109.33₹110.54
GBP
Pound Sterling
₹127.50₹128.78₹127.44₹128.84
AED
UAE Dirham
₹25.87₹26.26₹25.86₹26.27
AUD
Australian Dollar
₹67.85₹68.60₹67.82₹68.63
CAD
Canadian Dollar
₹68.00₹68.75₹67.97₹68.78
JPY (per 100)
Japanese Yen
₹60.64₹61.31₹60.61₹61.34
SGD
Singapore Dollar
₹74.66₹75.49₹74.62₹75.53
CHF
Swiss Franc
₹115.64₹116.92₹115.58₹116.98
DKK
Danish Krone
₹14.61₹14.77₹14.60₹14.78
HKD
Hong Kong Dollar
₹12.14₹12.27₹12.13₹12.28
LKR
Sri Lankan Rupee
₹0.29₹0.29₹0.29₹0.29
NOK
Norwegian Krone
₹10.10₹10.21₹10.09₹10.22
NZD
New Zealand Dollar
₹54.52₹55.12₹54.49₹55.15
SEK
Swedish Krona
₹9.68₹9.78₹9.68₹9.78

Recent movement in TT Selling

Change between this bank's two most recent published sheets, from the 7 days held in the archive. Largest moves first; only currencies that moved are listed. 2 further currencies moved by smaller amounts and are not listed.

CurrencyPreviousLatestChange
LKR
Sri Lankan Rupee
₹0.29₹0.29−₹0.00 (0.34%)
SEK
Swedish Krona
₹9.81₹9.78−₹0.03 (0.31%)
NOK
Norwegian Krone
₹10.23₹10.21−₹0.02 (0.20%)
CAD
Canadian Dollar
₹68.85₹68.75−₹0.10 (0.15%)
GBP
Pound Sterling
₹128.60₹128.78+₹0.18 (0.14%)
NZD
New Zealand Dollar
₹55.18₹55.12−₹0.06 (0.11%)
AUD
Australian Dollar
₹68.65₹68.60−₹0.05 (0.07%)
DKK
Danish Krone
₹14.78₹14.77−₹0.01 (0.07%)
SGD
Singapore Dollar
₹75.44₹75.49+₹0.05 (0.07%)
JPY
Japanese Yen
₹61.27₹61.31+₹0.04 (0.07%)
USD
US Dollar
₹96.03₹96.09+₹0.06 (0.06%)
CHF
Swiss Franc
₹116.99₹116.92−₹0.07 (0.06%)

How this sheet is collected

Indian Overseas Bank serves an HTML table, and it is the only bank tracked here that prints the quoting multiple in a column of its own. Where a bank states the multiple, that stated value is used rather than inferred — which removes the commonest source of a hundred-fold error on the yen.

IOB publishes TT and bill rates only. There are no forex-card or currency-note columns on its sheet, so those cells are left blank here rather than filled in from a neighbouring column. No transaction band is published.

Figures are read from the sheet Indian Overseas Bank publishes, so every number here can be checked at source. The method for every bank is set out on the about page, and what each column means is on the reading guide.

Other banks

Indicative rates, as Indian Overseas Bank states on its own sheet: the rate applied is the one prevailing when an account is debited or credited. See also fees, GST and TCS.