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Toll Free Number : 1800 425 1515


Forex Card

Andhra Bank Investments & International Banking Mumbai (7/13/2020)


Buying Rates
CurrencyCurrency NotesT.CBills/ ChequesT.T.
AUD50.6250.9151.4551.49
CAD53.7254.0254.654.64
CHF77.577.9478.7778.83
EUR82.3582.8283.783.76
GBP91.9892.4993.4893.55
HKD9.449.499.599.6
JPY*68.2668.6469.3869.43
NZD47.8748.1448.6548.69
SEK    
SGD52.4252.7253.2853.32
USD73.4473.7974.5474.6

Selling Rates
CurrencyT.T.Bills/ ChequesT.CCurrency Notes
AUD52.8252.8453.3753.62
CAD55.8855.9156.4756.73
CHF80.7980.8381.6382.02
EUR85.7285.7686.6187.02
GBP95.7295.7696.7197.17
HKD9.89.819.99.95
JPY*71.0671.171.8172.14
NZD49.8449.8650.3550.59
SEK    
SGD54.5554.5755.1155.37
USD75.7675.876.5176.87

*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.

76.50

3 MONTHS 0.27 0.00 0.09 3 MONTHS 3.76%
6 MONTHS 0.35 0.00 0.25 6 MONTHS 3.82%
1 YEAR 0.48 0.00 0.38 1 YEAR 3.94%