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8th January 2016, 08:47 AM
Super Moderator
 
Join Date: May 2012
Re: Punjab National Bank euro rate

Punjab National Bank is extensively catering to banking needs of Importers & Exporters, particularly relating to foreign exchange business.

Punjab National Bank euro rate

LIBO Rates ; I MONTH II MONTH III MONTH

U.S. DOLLAR : 0.4219 0.5128 0.6031

G.B; POUNDS: 0.5038 0.5418 0.5879

EURO: -0.2043 -0.1593 -0.1271

6 MONTH 1 YEAR PRIME NOTIONAL

0 8273 1.1475 3.2500 65.0000

0.7484 1.0612 0.5000 100.0000

-0.0379 0 0593 1.0000 72.0000

1.4750 52.0000

0 47.0000

3.0000 50.0000


Note:

1. All sales/purchase above Rs. 1,00,000 to he reported before 4.30 p.m

2. Rates quoted are in Rupees against one foreign currency unit excepting YEN in which case ,1 ,b against 100 foreign currency units.

3. The rates are provisional and subject to confirmation by us at the time of reporting.

4. Usance rates will be quoted at request.

Money Transfer

There are 6 types of transfer:

Faster Payment: For an amount of less than £100,000 per transaction.

Transfer within PNBIL: Self Accounts and Third Party Transfers.

3 Other UK Banks Transfer: CHAPS Transfer (Same Day), BACS Transfer (Three Day), Issue of Sterling Draft.

Indian Rupee Transfer: PNB India Accounts, Other Indian Bank Transfer (NEFT/RTGS), Indian Rupee Draft Issue.

Nepali Rupee Transfer: for Accounts in Everest Bank, Nepal.

Other Currency SWIFT Transfer in EUR/ USD/ JPY/ CAD/ AUD/ GBP/ NPR


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