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Toll Free Number : 1800 425 1515


Forex Card

Andhra Bank Investments & International Banking Mumbai (3/31/2020)


Buying Rates
CurrencyCurrency NotesT.CBills/ ChequesT.T.
AUD45.3345.5846.0746.1
CAD51.8552.1452.752.73
CHF76.4376.8677.6877.74
EUR80.9781.4382.382.36
GBP90.6491.1592.1392.19
HKD9.489.549.649.64
JPY*67.7468.1268.8568.9
NZD44.2444.4944.9645
SEK    
SGD51.5751.8652.4252.46
USD73.8374.1974.9474.99

Selling Rates
CurrencyT.T.Bills/ ChequesT.CCurrency Notes
AUD47.2647.2847.7547.98
CAD53.8653.8954.4354.68
CHF79.5779.6180.480.78
EUR84.1884.2385.0685.46
GBP94.2194.2695.295.65
HKD9.849.849.949.99
JPY*70.4270.4671.1671.49
NZD46.0146.0346.4946.71
SEK    
SGD53.5953.6254.1554.41
USD76.0676.176.8277.17

*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.

76.80

3 MONTHS 1.43 0.00 0.57 3 MONTHS 3.82%
6 MONTHS 1.09 0.00 0.73 6 MONTHS 3.88%
1 YEAR 1.01 0.00 0.86  1 YEAR 3.86%