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TREASURY: FOREX CARD RATES

[Rates quoted are in Rupees for one unit of Foreign Currency except for JPY which is quoted for 100 units]
 
CARD RATES AT 09:35 AM [23.06.2017]
Currency TTSell BillSell TTBuy BillBuy FC Buy
(CAN)*
FC Sell** CNBuy CNSell
USD 64.81  64.94  64.20  64.20  63.60  65.15  63.30  65.50 
GBP 82.39  82.56  81.46  81.55  80.75  82.80  80.36  83.20 
EUR 72.70  72.85  71.38  71.38  70.70  73.06  70.36  73.45 
JPY 58.39  58.51  57.58  57.61  57.05  58.70  56.75  59.00 
CHF 67.06  67.20  65.84  65.84  65.20  67.40  64.85  67.76 
CAD 49.27  49.37  48.32  48.32  47.85  49.50  47.60  49.75 
AUD 49.23  49.33  48.32  48.32  47.85  49.50  47.60  49.75 
DKK 9.77  9.79  9.59  9.53  9.45  9.80  9.40  9.85 
NOK 7.67  7.69  7.53  7.47  7.40  7.70  7.35  7.75 
SEK 7.45  7.46  7.31  7.26  7.20  7.50  7.15  7.55 
NZD 47.28  47.37  46.46  46.35  45.90  47.50  45.65  47.75 
HKD 8.35  8.36  8.19  8.12  8.01  8.40  7.95  8.45 
SGD 46.89  46.98  46.00  46.00  45.55  47.10  45.30  47.35 
SAR 17.37  17.41  17.04  16.88  16.70  17.45  16.60  17.55 
AED 17.73  17.77  17.40  17.24  17.05  17.80  16.95  17.90 

    * BUYING RATE FOR PREPAID FOREIGN CURRENCY CARD CANCELLATION

    ** PREPAID CARD SELLING RATE
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