centralbankofindia.co.in, www.corpbank.in, centralbankofindia, www.nabard.org, www.bankofbaroda.com
CENTRAL BANK OF INDIA
INTEGRATED TREASURY BRANCH
5TH FLOOR, CHANDERMUKHI,
NARIMAN POINT, MUMBAI-400 021
PHONE Nos: 22885571, 22025972, 22823922, 66387553, 66387592
FAX Nos: 22043483, 2202860508/03/2007
NOTES:
1. All rates are inclusive of exchange margin.
2. The rates given should be quoted on firm basis only for transactions up to
USD 5000/- or equivalent. However, for transaction exceeding equivalent of
USD 1000/-, branches should report over Telephone/ Fax to Back Office,
International Division before 1600 Hours.
3 For Transactions exceeding USD 5000/- or its equivalent, cover should be
Obtained from Integrated Treasury Branch before quoting firm rates.
4 For encashment of personal cheques/DDs, an exchange margin of 0.150% must be loaded on respective TT Buying rates.
5 LIBOR quoted were rates prevailing on previous working day.
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