Bank Of Baroda Forex Rates
| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.72 | 73.87 | 73.01 | 72.94 | 72.25 | 74.10 | 71.90 | 74.45 |
| GBP | 96.27 | 96.47 | 95.26 | 95.16 | 94.25 | 96.75 | 93.80 | 97.25 |
| EUR | 87.37 | 87.54 | 85.80 | 85.75 | 84.90 | 87.80 | 84.50 | 88.25 |
| JPY | 70.14 | 70.28 | 69.25 | 69.18 | 68.50 | 70.50 | 68.15 | 70.85 |
| CHF | 81.43 | 81.60 | 79.89 | 79.85 | 79.10 | 81.85 | 78.70 | 82.25 |
| CAD | 56.44 | 56.55 | 55.34 | 55.31 | 54.80 | 56.70 | 54.55 | 57.00 |
| AUD | 53.25 | 53.36 | 52.22 | 52.20 | 51.70 | 53.50 | 51.45 | 53.75 |
| DKK | 11.74 | 11.76 | 11.51 | 11.45 | 11.35 | 11.80 | 11.30 | 11.85 |
| NOK | 8.07 | 8.09 | 7.92 | 7.86 | 7.80 | 8.10 | 7.75 | 8.15 |
| SEK | 8.41 | 8.42 | 8.24 | 8.18 | 8.10 | 8.46 | 8.05 | 8.50 |
| NZD | 49.20 | 49.30 | 48.36 | 48.24 | 47.80 | 49.45 | 47.55 | 49.70 |
| HKD | 9.55 | 9.57 | 9.38 | 9.29 | 9.21 | 9.60 | 9.15 | 9.65 |
| SGD | 54.51 | 54.62 | 53.46 | 53.45 | 52.95 | 54.80 | 52.70 | 55.05 |
| SAR | 19.76 | 19.80 | 19.38 | 19.20 | 19.00 | 19.85 | 18.90 | 19.95 |
| AED | 20.17 | 20.21 | 19.79 | 19.60 | 19.40 | 20.25 | 19.30 | 20.35 |