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Toll Free Number : 1800 425 1515


Forex Card

Andhra Bank Investments & International Banking Mumbai (9/21/2020)


Buying Rates
CurrencyCurrency NotesT.CBills/ ChequesT.T.
AUD52.1952.4853.0553.08
CAD54.2554.5555.1355.17
CHF78.5278.9679.8179.86
EUR84.5785.0485.9586.01
GBP92.4993.019494.07
HKD9.229.279.379.37
JPY*68.0768.4669.1969.24
NZD48.4248.6949.2149.24
SEK    
SGD52.6452.9353.553.54
USD71.7372.0772.872.85

Selling Rates
CurrencyT.T.Bills/ ChequesT.CCurrency Notes
AUD54.4454.4755.0155.27
CAD56.4656.4857.0457.31
CHF81.8181.8682.6783.06
EUR88.0488.0888.9689.38
GBP96.2496.2997.2497.7
HKD9.589.589.679.72
JPY*70.8970.9371.6371.97
NZD50.450.4250.9251.17
SEK    
SGD54.7854.8155.3555.61
USD7474.0474.7475.08

*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.

74.75

3 MONTHS 0.23 0.00 0.05 3 MONTHS 3.87%
6 MONTHS 0.27 0.00 0.09 6 MONTHS 3.94%
1 YEAR 0.38 0.00 0.17 1 YEAR 4.25%