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FEDAI Weekly Rates

FEDAI Weekly Average Rates

(For the transactions to be effected during the week 22/05/2017 to 26/05/2017 )

Sr.No. Currency Symbol Rate
1 USD symbol 64.3575
2 JPY(100 units) symbol 57.3000
3 GBP symbol 83.4225
4 EURO symbol 71.3575
5 AED --- 17.5996
6 CHF --- 65.3150
7 AUD --- 47.7875
8 HKD --- 08.2675
9 SGD --- 46.1575
10 CAD --- 47.2650
11 SEK --- 07.3735
12 DKK --- 09.6982
13 NOK --- 07.6786

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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