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Bank of Baroda

Public SectorTight on USD

Bank of Baroda forex rates,
every currency, every channel.

Today's forex card quotes from Bank of Baroda. The card rate is the upper bound on what you pay, treasury desks negotiate underneath it for sized tickets.

Live · 24 Aug 202614 currencies · last refreshed 24 Aug

USD spread (TT)?

₹0.95

0.99% of mid

Tightest currency?

USD

0.99% spread

Currencies published?

14

All transactable

Band distribution?

Tight3
Narrow11
Standard0
Wide0

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
95.150096.100095.050096.290094.150096.600093.700097.1000
EUR flag
EUR
Euro
110.7100112.7800110.6500113.0100109.6000113.3500109.0500113.9000
GBP flag
GBP
British Pound
129.7800131.2600129.6500131.5200128.4000131.9100127.7500132.5500
JPY flag
JPY/100
Japanese Yen
59.880060.640059.820060.770059.250060.950058.950061.2500
AED flag
AED
UAE Dirham
25.780026.280025.610026.340025.350026.400025.200026.5500
SGD flag
SGD
Singapore Dollar
74.600076.070074.570076.230073.860076.450073.510076.8500
AUD flag
AUD
Australian Dollar
67.910069.210067.880069.350067.200069.550066.850069.9000
CAD flag
CAD
Canadian Dollar
68.640070.010068.600070.150067.950070.350067.600070.7000
CHF flag
CHF
Swiss Franc
118.3300120.6200118.2700120.8600117.1000121.2500116.5000121.8500
HKD flag
HKD
Hong Kong Dollar
12.080012.310011.970012.340011.850012.350011.800012.4000
SAR flag
SAR
Saudi Riyal
25.230025.720024.990025.770024.750025.850024.650026.0000
NOK flag
NOK
10.180010.370010.100010.390010.000010.40009.960010.4500
NZD flag
NZD
56.610057.600056.480057.720055.950057.900055.650058.2000
SEK flag
SEK
9.990010.19009.930010.21009.850010.25009.800010.3000

Reading the table. Buy = rate the bank buys this currency from you (inward / remittance). Sell = rate the bank sells you the currency (outward / payment). Rows marked /100 are per 100 units (cohort convention for JPY and some KRW publications); we normalise across banks so spreads stay comparable.

Bank's own rate-sheet notes (1)+
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For a sized ticket, recurring monthly flow, capex import, dividend repatriation — we'll walk through the cohort with you and show you exactly where Bank of Barodasits today. A 100-bps tightening is often a five-figure recovery per year.

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