Dena Bank Treasury, 08/02/2019

Date:
Dena Corporate Center, Time: 10.08.33
C10, G-Block, 4th Floor,
Bandra Kurla Cmplex,
Bandra(E) Mumbai - 400051,

Exchange Rate as on 08/02/2019 for Spot Transactions(Direct Quotations)

All Quotations are per unit of foreign currency

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CURR TT Buy Bill Buy TT Sell Bill Sell TC Sell CN Buy CN Sell DD Pur Chq Pur

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USD 71.06 71.12 71.77 71.95 72.16 70.03 72.48 70.53 70.46

GBP 91.60 91.52 93.47 93.70 95.34 90.19 95.26 90.91 90.82

EUR 80.17 80.10 81.81 82.01 83.45 77.65 83.78 79.57 79.49

JPY 64.42 64.35 65.74 65.90 67.16 63.43 67.00 63.94 63.87

CHF 70.54 70.48 71.98 72.16 73.53 69.45 73.36 70.01 69.94

CAD 53.12 53.04 54.20 54.34 55.37 52.30 55.24 52.72 52.67

AUD 49.84 49.80 50.86 50.99 51.96 49.07 51.83 49.47 49.42

HKD 9.05 8.58 9.23 09.25 09.43 08.91 09.41 08.98 08.97

SGD 52.17 52.09 53.23 53.36 54.38 51.37 54.26 51.78 51.73

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FCNR/RFC Interest Rates Effective from 05/02/2019

EUR GBP AUD CAD USD

1 Year & above and upto 2 years 0.01 1.37 2.48 2.95 3.45

2 Year & above and upto 3 years 0.06 1.61 2.41 2.71 3.37

3 Year & above and upto 4 years 0.14 1.68 2.41 2.72 3.58

4 Year & above and upto 5 years 0.24 1.73 2.61 2.73 3.56

For 5 years and Above (Maximum): 0.37 1.77 2.67 2.74 3.56

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