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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 · 16 Oct 202614 currencies · last refreshed 16 Oct

USD spread (TT)?

₹1.03

1.09% of mid

Tightest currency?

USD

1.09% 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
94.400095.430094.300095.620093.400095.900092.950096.4000
EUR flag
EUR
Euro
105.5600107.6300105.5100107.8500104.5000108.1500104.0000108.7000
GBP flag
GBP
British Pound
125.4800127.0300125.3600127.2900124.1500127.6500123.5500128.3000
JPY flag
JPY/100
Japanese Yen
59.790060.620059.730060.740059.150060.900058.850061.2000
AED flag
AED
UAE Dirham
25.580026.100025.410026.160025.150026.250025.000026.4000
SGD flag
SGD
Singapore Dollar
73.310074.840073.290074.990072.600075.210072.260075.6000
AUD flag
AUD
Australian Dollar
65.240066.580065.210066.710064.600066.900064.300067.2500
CAD flag
CAD
Canadian Dollar
66.230067.620066.190067.760065.550067.960065.200068.3000
CHF flag
CHF
Swiss Franc
113.6300115.9000113.5700116.1300112.4500116.5000111.9000117.1000
HKD flag
HKD
Hong Kong Dollar
11.970012.210011.860012.240011.750012.300011.700012.3500
SAR flag
SAR
Saudi Riyal
25.040025.560024.800025.620024.550025.700024.450025.8500
NOK flag
NOK
9.930010.13009.860010.15009.750010.20009.710010.2500
NZD flag
NZD
53.090054.100052.970054.210052.450054.350052.200054.6000
SEK flag
SEK
9.45009.65009.39009.67009.30009.71009.25009.7500

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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