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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 [24.01.2017]
 
Currency TTSell BillSell TTBuy BillBuy FC Buy
(CAN)*
FC Sell** CNBuy CNSell
USD 68.37  68.51  67.72  67.72  67.06  68.71  66.70  69.05 
GBP 85.73  85.90  84.70  84.79  83.95  86.15  83.55  86.60 
EUR 73.92  74.07  72.55  72.55  71.86  74.30  71.50  74.65 
JPY 60.84  60.96  60.00  60.03  59.45  61.15  59.15  61.45 
CHF 68.90  69.04  67.59  67.59  66.95  69.25  66.60  69.61 
CAD 51.95  52.06  50.97  50.97  50.45  52.20  50.20  52.45 
AUD 52.13  52.24  51.15  51.15  50.65  52.40  50.40  52.65 
DKK 9.94  9.96  9.75  9.70  9.60  10.00  9.55  10.05 
NOK 8.23  8.25  8.07  8.01  7.95  8.25  7.90  8.31 
SEK 7.78  7.79  7.63  7.58  7.50  7.80  7.45  7.85 
NZD 49.71  49.81  48.86  48.74  48.25  49.95  48.00  50.20 
HKD 8.85  8.87  8.69  8.61  8.50  8.90  8.45  8.95 
SGD 48.50  48.59  47.57  47.57  47.10  48.75  46.85  49.00 
SAR 18.33  18.37  17.97  17.80  17.65  18.40  17.56  18.51 
AED 18.71  18.74  18.36  18.18  18.00  18.80  17.90  18.90 

    * Buying Rate for prepaid foreign currency card cancellation

    ** Prepaid foreign currency card selling rate

  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.

  3. 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.

  

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