TREASURY FOREX CARD RATES
DATE: 04/03/2016
Currency Type
Currency
(In Rs.)
Cash
Buying
T.T.
Bills
Buying
Bills
(Inw
Cash Buying Selling
Selling (Trade) (Trade)
Rem)
TIME: 09:11 AM
Forex
Forex cards
T.T.
cards
Selling (Cash out)
(Load /
& TC
(O/w
reLoad) &
Rem)
TC sale
Purchase
DD
Issuance
Interest cost
U.A.E. Dirham
AED
17.06
19.91
17.51
19.09
17.61
18.99
17.61
19.05
-
Currency
Tenor
Cost
Australian Dollar
AUD
47.37
53.20
48.11
50.97
48.41
50.70
48.41
50.85
50.97
USD/INR
6 months
7.01%
Canadian Dollar
CAD
47.91
52.80
48.62
51.59
48.92
51.31
48.92
51.46
51.59
USD/INR
12 months
6.48%
Swiss Francs
CHF
64.04
71.37
65.67
69.74
66.11
69.37
66.11
69.57
69.74
GBP/INR
12 months
6.41%
Chinese Yuan
CNY
0.00
0.00
0.00
0.00
0.00
0.00
-
-
EUR/INR
12 months
8.48%
Danish Krone
DKK
9.02
10.80
9.46
10.27
9.51
10.21
9.51
10.24
-
Euro
EUR
71.46
77.17
71.76
75.40
72.24
75.00
72.24
75.22
75.40
Great Britain Pound
GBP
92.57
98.83
93.02
97.42
93.64
96.90
93.64
97.18
97.42
Currency_code
1 Month
6 Months
1 year
Hong Kong Dollar
HKD
7.96
9.43
8.35
8.96
8.39
8.91
8.39
8.94
8.96
USD
0.4405%
0.8949%
1.2005%
Japanese Yen
JPY
0.5554
0.6272
0.5702
0.6124
0.5740
0.6092
0.5740
0.6109
0.6124
EUR
-0.2836%
-0.1316%
-0.0244%
Korean Won
KRW
0.0512
0.0603
0.0546
0.0568
0.0549
0.0565
-
GBP
0.5091%
0.7363%
0.0961%
Malaysian Ringgit
MYR
14.85
17.90
0.00
0.00
0.00
0.00
-
CHF
-0.8282%
-0.7610%
-0.6790%
Norwegian Krone
NOK
7.14
8.60
7.49
8.18
7.53
8.13
7.53
8.16
-
New Zealand Dollar
NZD
41.56
49.63
43.56
47.17
43.81
46.92
43.81
47.06
47.17
Omani Rial
OMR
164.19
188.55
168.45
180.79
169.41
179.83
169.41
180.35
-
to change as required based on market fluctuations
Saudi Riyal
SAR
16.85
19.36
17.29
18.56
17.38
18.46
17.38
18.52
-
The final rate applicable unless mentioned will be the
Swedish Kroner
SEK
7.22
8.61
7.57
8.19
7.61
8.14
7.61
8.17
-
card rate prevailing at the time debit /credit to the
Singapore Dollar
SGD
45.22
52.03
47.38
49.86
47.67
49.59
47.67
49.74
49.86
Thai bhat
THB
1.73
2.09
1.83
1.97
1.84
1.96
1.84
1.96
-
United States Dollar
USD
65.43
69.01
65.72
68.72
66.16
68.35
66.16
68.55
68.72
South African Rand
ZAR
3.90
4.79
4.10
4.51
4.12
4.49
4.12
4.50
-
Lankan Rupee
LKR
-
-
-
-
-
-
0.44
0.00
-
Turkish Lira
TRY
0.00
0.00
0.00
0.00
0.00
0.00
22.14
0.00
0.00
0.05
15.75
-
0.06
16.90
Libor
Disclaimer
Exchange rates mentioned are indicative & are subject
account of the client
For any improvements in Forex Rate please contact your respective Relationship Manager
For Inward Remittance from NR customers kindly check the applicable rates under the NR section of our website