Bank Of Baroda Forex Rates
| Currency | TTSell | BillSell | TTBuy | BillBuy | FCBuy (CAN)* |
FCSell** | CNBuy | CNSell |
|---|---|---|---|---|---|---|---|---|
| USD | 73.92 | 74.06 | 73.18 | 73.11 | 72.40 | 74.30 | 72.05 | 74.65 |
| GBP | 95.74 | 95.93 | 94.67 | 94.58 | 93.65 | 96.20 | 93.20 | 96.70 |
| EUR | 87.23 | 87.40 | 85.62 | 85.57 | 84.75 | 87.65 | 84.35 | 88.10 |
| JPY | 70.32 | 70.46 | 69.40 | 69.33 | 68.65 | 70.65 | 68.30 | 71.00 |
| CHF | 80.76 | 80.92 | 79.21 | 79.17 | 78.40 | 81.15 | 78.00 | 81.55 |
| CAD | 55.87 | 55.99 | 54.79 | 54.76 | 54.25 | 56.15 | 54.00 | 56.45 |
| AUD | 53.37 | 53.47 | 52.32 | 52.30 | 51.80 | 53.65 | 51.55 | 53.90 |
| DKK | 11.72 | 11.74 | 11.49 | 11.42 | 11.30 | 11.80 | 11.25 | 11.85 |
| NOK | 7.98 | 8.00 | 7.83 | 7.77 | 7.70 | 8.00 | 7.65 | 8.06 |
| SEK | 8.32 | 8.33 | 8.15 | 8.09 | 8.00 | 8.35 | 7.95 | 8.40 |
| NZD | 49.24 | 49.33 | 48.36 | 48.25 | 47.80 | 49.50 | 47.55 | 49.75 |
| HKD | 9.58 | 9.60 | 9.40 | 9.31 | 9.20 | 9.65 | 9.15 | 9.71 |
| SGD | 54.49 | 54.60 | 53.42 | 53.41 | 52.90 | 54.75 | 52.65 | 55.00 |
| SAR | 19.81 | 19.85 | 19.43 | 19.24 | 19.06 | 19.90 | 18.95 | 20.00 |
| AED | 20.22 | 20.26 | 19.84 | 19.65 | 19.45 | 20.31 | 19.35 | 20.40 |