Bank Of Baroda Forex Rates

Bank Of Baroda Forex Rates 1-12-2020

Bank Of Baroda Forex Rates

Currency TTSell BillSell TTBuy BillBuy FCBuy
(CAN)*
FCSell** CNBuy CNSell
USD 73.95 74.10 73.23 73.16 72.45 74.31 72.10 74.70
GBP 98.90 99.10 97.83 97.73 96.80 99.40 96.30 99.90
EUR 88.87 89.05 87.25 87.21 86.35 89.30 85.90 89.75
JPY 71.03 71.17 70.15 70.08 69.41 71.40 69.05 71.75
CHF 81.90 82.06 80.31 80.27 79.51 82.30 79.10 82.70
CAD 57.31 57.43 56.19 56.16 55.60 57.60 55.30 57.90
AUD 54.77 54.88 53.73 53.71 53.20 55.05 52.95 55.35
DKK 11.94 11.96 11.71 11.64 11.55 12.00 11.50 12.05
NOK 8.38 8.40 8.22 8.16 8.10 8.40 8.05 8.45
SEK 8.69 8.70 8.52 8.46 8.40 8.75 8.35 8.81
NZD 52.20 52.30 51.31 51.19 50.70 52.45 50.45 52.70
HKD 9.58 9.60 9.40 9.31 9.20 9.65 9.15 9.71
SGD 55.51 55.62 54.41 54.39 53.85 55.80 53.60 56.10
SAR 19.82 19.86 19.44 19.26 19.05 19.90 18.95 20.00
AED 20.23 20.27 19.85 19.66 19.45 20.35 19.35 20.45

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