Andhra Bank
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Toll Free Number : 1800 425 1515

 
 
Forex Card
Andhra Bank Investments & International Banking Mumbai (16-09-2019)
 
Buying Rates   Selling Rates
Currency Currency Notes T.C Bills/ Cheques T.T.   Currency T.T. Bills/ Cheque T.C Currency Notes
                     
AUD 47.76 48.03 48.54 48.58   AUD 49.78 49.80 50.30 50.54
 

 

 

 

 

   

 

 

 

 

CAD 52.58 52.88 53.44 53.48   CAD 54.66 54.68 55.23 55.49
 

 

 

 

 

   

 

 

 

 

CHF 70.32 70.71 71.47 71.52   CHF 73.18 73.22 73.94 74.29
 

 

 

 

 

   

 

 

 

 

EUR 77.01 77.44 78.27 78.32   EUR 80.10 80.14 80.93 81.32
 

 

 

 

 

   

 

 

 

 

GBP 86.79 87.28 88.21 88.27   GBP 90.21 90.26 91.15 91.58
 

 

 

 

 

   

 

 

 

 

HKD 8.90 8.95 9.04 9.05   HKD 9.23 9.24 9.33 9.37
 

 

 

 

 

   

 

 

 

 

 JPY* 64.49 64.85 65.55 65.59    JPY* 67.07 67.10 67.77 68.09
 

 

 

 

 

   

 

 

 

 

NZD 44.40 44.65 45.12 45.16   NZD 46.16 46.18 46.64 46.86
 

 

 

 

 

   

 

 

 

 

SEK 7.24 7.28 7.36 7.36   SEK 7.51 7.52 7.59 7.63
 

 

 

 

 

   

 

 

 

 

SGD 50.64 50.93 51.47 51.51   SGD 52.65 52.67 53.20 53.45
 

 

 

 

 

   

 

 

 

 

USD 69.91 70.25 70.96 71.01   USD 72.04 72.08 72.76 73.10
*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.

72.75

3 MONTHS 2.14 0.00 0.78 3 MONTHS 4.42%
6 MONTHS 2.07 0.00 0.84 6 MONTHS 4.52%
1 YEAR 2.05 0.00 0.96 1 YEAR 4.46%