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Toll Free Number : 1800 425 1515


Forex Card

Andhra Bank Investments & International Banking Mumbai (11/27/2020)


Buying Rates
CurrencyCurrency NotesT.CBills/ ChequesT.T.
AUD52.8953.1953.7653.8
CAD55.1955.556.0956.13
CHF79.2179.6680.5180.57
EUR85.686.088787.06
GBP9696.5497.5897.64
HKD9.279.329.429.43
JPY*69.0569.4370.1870.22
NZD50.3850.6651.251.24
SEK    
SGD53.6453.9454.5254.56
USD72.1772.5173.2573.3

Selling Rates
CurrencyT.T.Bills/ ChequesT.CCurrency Notes
AUD55.1755.255.7456.01
CAD57.4357.4658.0358.3
CHF82.682.6483.4683.85
EUR89.1189.1690.0490.47
GBP99.999.95100.94101.42
HKD9.639.649.739.78
JPY*71.9171.9472.6673
NZD52.4352.4652.9853.23
SEK    
SGD55.8455.8656.4256.68
USD74.4574.4975.1975.54

*JPY /100 Units

 
Libor Rates
 
Libor USD EUR GBP   Forward Levels
(Previous Close)
 

Rate for International Travel Cards.
Note: Valid for cards upto USD 3,000 only.  Cards issued Beyond USD 3,000 are to be reported to dealing room for rate.

75.20

3 MONTHS 0.23  0.00 0.04 3 MONTHS 3.55%
6 MONTHS 0.26 0.00 0.06 6 MONTHS 4.23%
1 YEAR 0.34 0.00 0.13 1 YEAR 4.27%