FEDAI Weekly Average Rates
(For the transactions to be effected during the week 23/01/2017 to 27/01/2017 )
Sr.No.CurrencySymbolRate
1 USD symbol 68.0900
2 JPY(100 units) symbol 59.6825
3 GBP symbol 83.2425
4 EURO symbol 72.5425
5 CHF---67.6775
6 AUD---51.2650
7 HKD---08.7775
8 SGD---47.7600
9 CAD---51.6325
10 SEK---07.6338
11 DKK---09.7538
12 NOK---08.0665
13 AED---18.5638
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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