SBI FOREX CARD RATES Date Time 18-10-2023 9:30 AM CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS TT BUY CURRENCY TT SELL BILL BUY BILL SELL FOREX TRAVEL CARD BUY FOREX TRAVEL CARD SELL CN BUY CN SELL PC BUY UNITED STATES DOLLAR USD/INR 82.48 83.98 82.41 84.15 82.41 84.15 81.40 84.60 82.35 EURO EUR/INR 86.59 89.46 86.53 89.64 86.53 89.64 85.30 90.10 86.46 GREAT BRITAIN POUND GBP/INR 99.79 102.90 99.72 103.11 99.72 103.11 98.35 103.65 99.64 JAPANESE YEN JPY/INR 54.82 56.41 54.78 56.53 54.78 56.53 52.20 58.55 54.74 SWISS FRANC CHF/INR 90.93 94.22 90.86 94.41 0.00 0.00 86.60 97.80 90.79 AUSTRALIAN DOLLAR AUD/INR 52.04 54.22 52.00 54.33 52.00 54.33 50.05 56.25 51.96 NEW ZEALAND DOLLAR NZD/INR 48.29 50.44 48.25 50.54 0.00 0.00 45.95 52.35 48.22 CANADIAN DOLLAR CAD/INR 60.11 61.97 60.07 62.10 60.07 62.10 57.25 64.30 60.02 SINGAPORE DOLLAR SGD/INR 59.93 61.74 59.89 61.87 59.89 61.87 57.05 64.05 59.84 HONG KONG DOLLAR HKD/INR 10.47 10.81 10.46 10.83 0.00 0.00 9.95 11.20 10.44 DANISH KRONER DKK/INR 11.62 11.97 11.61 12.00 0.00 0.00 11.05 12.45 11.60 NORWEGIAN KRONER NOK/INR 7.50 7.71 7.49 7.73 0.00 0.00 7.10 8.00 7.47 SWEDISH KRONA SEK/INR 7.52 7.73 7.51 7.75 0.00 0.00 7.10 8.00 7.49 BAHRAINI DINAR BHD/INR 214.46 227.84 214.31 228.30 0.00 0.00 208.35 231.65 214.14 KUWAITI DINAR KWD/INR 261.32 277.12 261.13 277.68 0.00 0.00 253.90 281.75 260.93 UAE DIRHAM AED/INR 22.01 23.34 21.99 23.39 21.99 23.39 21.40 23.75 21.98 SAUDI ARABIAN RIYAL SAR/INR 21.55 22.85 21.54 22.90 21.54 22.90 20.95 23.25 21.52 SOUTH AFRICAN RAND ZAR/INR 4.31 4.57 4.30 4.58 0.00 0.00 4.15 4.65 4.29 CHINESE YUAN CNY/INR 0.00 0.00 11.25 11.57 0.00 0.00 0.00 0.00 0.00 OMANI RIYAL OMR/INR 209.85 223.12 0.00 0.00 204.00 226.40 0.00 QATARI RIAL QAR/INR 22.16 23.53 22.14 23.58 0.00 0.00 21.50 23.90 22.13 MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.40 18.55 0.00 THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 215.90 240.35 0.00 PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.30 0.00 BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.76 0.00 TURKISH LIRA TRY/INR 0.00 0.00 2.89 3.07 0.00 0.00 0.00 0.00 0.00 KOREAN WON KRW/INR 0.00 0.00 5.98 6.36 0.00 0.00 0.00 0.00 0.00 210.00 222.67 Note: 1 JAPANESE YEN (JPY) ,THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units. 2 Above card rates are for foreign currency conversion to INR 3 Card rates mentioned above are indicative and are subject to change based on market volatility. The final rates applicable will be the card rates prevailing at the time of debit/credit to customer account. 4 The rates of Korean Won (KRW) and Turkish Lira(TRY) are for publication purpose only Page: 1/2 CARD RATES FOR TRANSACTIONS BETWEEN Rs. 10 LACS AND Rs. 20 LACS.(To be used as reference rates) TT BUY CURRENCY TT SELL BILL BUY BILL SELL FOREX TRAVEL CARD BUY FOREX TRAVEL CARD SELL CN BUY CN SELL PC BUY UNITED STATES DOLLAR USD/INR 82.83 83.68 82.76 83.85 82.76 83.85 81.80 84.30 82.70 EURO EUR/INR 86.96 89.14 86.90 89.32 86.90 89.32 85.70 89.80 86.83 GREAT BRITAIN POUND GBP/INR 100.10 102.74 100.10 102.74 98.70 103.30 100.02 JAPANESE YEN JPY/INR 55.06 56.21 55.02 56.33 55.02 56.33 52.40 58.35 54.98 SWISS FRANC CHF/INR 91.31 93.83 91.25 94.02 0.00 0.00 86.95 97.35 91.17 AUSTRALIAN DOLLAR AUD/INR 52.22 54.03 52.18 54.14 52.18 54.14 50.25 56.05 52.14 NEW ZEALAND DOLLAR NZD/INR 48.49 50.26 48.46 50.36 0.00 0.00 46.15 52.15 48.42 CANADIAN DOLLAR CAD/INR 60.36 61.73 60.32 61.85 60.32 61.85 57.50 64.05 60.27 SINGAPORE DOLLAR SGD/INR 60.19 61.52 60.15 61.65 60.15 61.65 57.30 63.85 60.10 HONG KONG DOLLAR HKD/INR 10.52 10.77 10.50 10.79 0.00 0.00 10.00 11.15 10.49 DANISH KRONER DKK/INR 11.67 11.93 11.66 11.96 0.00 0.00 11.10 12.40 11.65 NORWEGIAN KRONER NOK/INR 7.53 7.68 7.52 7.70 0.00 0.00 7.15 7.95 7.50 SWEDISH KRONA SEK/INR 7.55 7.70 7.54 7.72 0.00 0.00 7.15 8.00 7.52 BAHRAINI DINAR BHD/INR 215.37 227.03 215.22 227.49 0.00 0.00 209.35 230.80 215.05 KUWAITI DINAR KWD/INR 262.42 276.12 262.23 276.69 0.00 0.00 255.10 280.75 262.03 UAE DIRHAM AED/INR 22.10 23.26 22.09 23.30 22.09 23.30 21.50 23.65 22.07 SAUDI ARABIAN RIYAL SAR/INR 21.65 22.77 21.63 22.82 21.63 22.82 21.05 23.15 21.62 SOUTH AFRICAN RAND ZAR/INR 4.33 4.56 4.32 4.56 0.00 0.00 4.15 4.65 4.31 CHINESE YUAN CNY/INR 0.00 0.00 11.29 11.53 0.00 0.00 0.00 0.00 0.00 OMANI RIYAL OMR/INR 210.74 222.32 0.00 0.00 205.00 225.60 0.00 QATARI RIAL QAR/INR 22.25 23.45 22.23 23.49 0.00 0.00 21.65 23.85 22.22 MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.45 18.50 0.00 THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 216.80 239.55 0.00 PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.30 0.00 100.17 102.53 210.89 221.87 BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.75 0.00 TURKISH LIRA TRY/INR 0.00 0.00 2.90 3.06 0.00 0.00 0.00 0.00 0.00 KOREAN WON KRW/INR 0.00 0.00 6.01 6.34 0.00 0.00 0.00 0.00 0.00 Note: 1 JAPANESE YEN (JPY) ,THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units. 2 Above card rates are for foreign currency conversion to INR 3 Card rates mentioned above are indicative and are subject to change based on market volatility. The final rates applicable will be the card rates prevailing at the time of debit/credit to customer account. 4 The rates of Korean Won (KRW) and Turkish Lira(TRY) are for publication purpose only Page: 2/2