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Toll Free Number : 1800 425 1515


Forex Card

Andhra Bank Investments & International Banking Mumbai (1/16/2021)


Buying Rates
CurrencyCurrency NotesT.CBills/ ChequesT.T.
AUD55.1155.4256.0156.05
CAD56.1756.4957.0957.13
CHF79.980.3581.2181.27
EUR86.3286.8187.7387.79
GBP97.2497.7998.8398.9
HKD9.189.239.339.33
JPY*68.4468.8369.5669.61
NZD51.1751.455252.04
SEK    
SGD53.653.9154.4854.52
USD71.4371.7772.572.55

Selling Rates
CurrencyT.T.Bills/ ChequesT.CCurrency Notes
AUD57.3957.4257.9958.26
CAD58.3958.425959.28
CHF83.1883.2284.0584.44
EUR89.7389.7890.6791.1
GBP101.03101.08102.09102.57
HKD9.529.529.629.66
JPY*71.1971.2371.9372.27
NZD53.1953.2153.7453.99
SEK    
SGD55.7255.7456.356.56
USD73.673.6474.3374.68

*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.

74.35

3 MONTHS 0.24 0.00 0.03 3 MONTHS 4.36%
6 MONTHS 0.25 0.00 0.05 6 MONTHS 4.87%
1 YEAR 0.33 0.00 0.09 1 YEAR 4.78%