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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
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