Treasury Forex Card Rate

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Treasury Forex Card Rate
Currency Type
Currency
United States Dollar
USD
Singapore Dollar
SGD
Australian Dollar
AUD
Swiss Francs
CHF
Euro
EUR
Great Britain Pound
GBP
United States Dollar
Singapore Dollar
Swiss Francs
Euro
Great Britain Pound
USD
SGD
CHF
EUR
GBP
Thursday, March 03, 2016
Currency
Rate
Pair
Type
Foreign Currency to INR
USD/INR
TT
66.0200
SGD/INR
TT
47.2516
USD/SGD
TT
1.3885
AUD/INR
TT
47.7925
AUD/USD
TT
0.7239
CHF/INR
TT
65.9956
USD/CHF
TT
0.9939
EUR/INR
TT
71.4343
EUR/USD
TT
1.0820
GBP/INR
TT
92.6789
GBP/USD
TT
1.4038
USD/INR
CASH
66.0200
SGD/INR
CASH
47.2516
CHF/INR
CASH
65.9956
EUR/INR
CASH
71.4343
GBP/INR
CASH
92.6789
INR to Foreign Currency
68.8250
49.5679
1.3972
50.3393
0.7314
69.2509
1.0004
74.9167
1.0885
97.1396
1.4114
68.8250
49.5679
69.2509
74.9167
97.1396
1.Rates quoted are subject to change without prior notice
2.The FX quotation is only applicable for transaction up to USD $5,000 or equivalent
Disclaimer:
Exchange Rates mentioned are indicative & are subject to change depending on market fluctuations. The final rate
applicable unless mentioned will be card rate prevailing at the time of debit/credit to the account of the client
For any improvements in Forex Rates please contact your Relationship Manager
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