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FEDAI Weekly Average Rates

 
(For the transactions to be effected during the week 11/08/2014 to 16/08/2014)
S. No.
Currency
Symbol
Rate

1

USD

61.1300

2

GBP

102.9325

3

EURO

81.8100

4

JPY(100 units)

59.6975

5

CHF

67.2950

6

AUD

56.8400

7

HKD

7.8875

8

SGD

48.9625

9

CAD

55.8875

10

SEK

8.8494

11

DKK

10.9850

12

NOK

9.7798

Please Note:

  • These rates are for recording of the transaction and not for debit/credit to customer's account.
  • For debit/credit to customer's account, ongoing market rates are to be applied.

SyndicateBank
Treasury & International Banking Department.

Maker Towers F, 3rd Floor, Cuffe Parade,
Colaba, MUMBAI - 400005.
Phone: (+91) 022-22160444 022-22181780
Fax : (+91) 022-22181622 022-22161537 022-22151596 
email: idmumbai@syndicatebank.co.in
website: www.syndicatebank.in

 

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