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  • HDFC Farex Rates

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    Tamal R Choudhury
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    The document lists currency exchange rates for the Treasury Forex Card. It provides the cash buying, cash selling, telegraphic transfer buying and selling rates for various currencies including the U.S. dollar, euro, British pound, Canadian dollar, and others against the Indian rupee. It also notes that exchange rates are indicative and subject to change based on market fluctuations, and that the final applicable rate will be the card rate at the time of debiting or crediting an account.

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    Hdfc Farex Rates

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    The document lists currency exchange rates for the Treasury Forex Card. It provides the cash buying, cash selling, telegraphic transfer buying and selling rates for various currencies including the U.S. dollar, euro, British pound, Canadian dollar, and others against the Indian rupee. It also notes that exchange rates are indicative and subject to change based on market fluctuations, and that the final applicable rate will be the card rate at the time of debiting or crediting an account.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    27 views1 page

    HDFC Farex Rates

    Uploaded by

    Tamal R Choudhury
    The document lists currency exchange rates for the Treasury Forex Card. It provides the cash buying, cash selling, telegraphic transfer buying and selling rates for various currencies including the U.S. dollar, euro, British pound, Canadian dollar, and others against the Indian rupee. It also notes that exchange rates are indicative and subject to change based on market fluctuations, and that the final applicable rate will be the card rate at the time of debiting or crediting an account.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 1

    TREASURY FOREX CARD RATES

    10 September 2012

    Currency Type

    Currency
    (In Rs.)

    Cash
    Buying

    Cash
    Selling

    T.C.
    Buying

    T.C.
    Selling

    Bills
    Buying
    (Trade)

    Bills
    Selling
    (Trade)

    T.T.
    Buying
    (Inw
    Rem)

    T.T.
    Selling
    (O/w
    Rem)

    DD
    Issuance

    Interest cost

    U.A.E. Dirham

    AED

    13.60

    16.49

    0.00

    0.00

    14.29

    15.81

    14.37

    15.73

    0.00

    Currency

    Australian Dollar

    AUD

    54.62

    58.88

    55.58

    58.88

    55.95

    58.77

    56.30

    58.48

    58.77

    Canadian Dollar

    CAD

    53.94

    58.61

    54.78

    58.24

    55.11

    58.02

    55.24

    57.83

    58.02

    Swiss Francs

    CHF

    54.95

    62.03

    0.00

    0.00

    57.17

    59.98

    57.29

    59.69

    Chinese Yuan

    CNY

    7.98

    9.47

    0.00

    0.00

    Danish Krone

    DKK

    8.57

    10.44

    0.00

    0.00

    9.10

    9.87

    9.15

    9.83

    0.00

    Euro

    EUR

    68.56

    72.38

    68.91

    72.38

    69.41

    72.09

    69.44

    71.99

    72.09

    Great Britain Pound

    GBP

    85.97

    90.48

    86.19

    90.48

    86.86

    89.99

    86.97

    89.88

    89.99 Currency_code 1 Month

    Hong Kong Dollar

    HKD

    6.52

    7.78

    0.00

    0.00

    6.84

    7.42

    6.86

    7.40

    7.42

    USD

    Japanese Yen

    JPY

    0.6641

    0.7493

    0.6747

    0.7387

    0.6864

    0.7284

    0.6864

    0.7270

    0.7284

    EUR

    Malaysian Ringgit

    MYR

    16.09

    19.43

    0.00

    0.00

    0.00

    Norwegian Krone

    NOK

    8.72

    10.63

    0.00

    0.00

    9.26

    10.06

    9.26

    10.01

    0.00

    New Zealand Dollar

    NZD

    41.31

    50.35

    0.00

    0.00

    43.56

    45.97

    43.78

    46.08

    45.97

    Omani Rial

    OMR

    136.38

    152.25

    0.00

    0.00

    140.69

    146.51

    141.05

    146.15

    0.00

    Exchange rates mentioned are indicative & are subject

    Saudi Riyal

    SAR

    13.26

    16.22

    0.00

    0.00

    14.00

    15.48

    14.07

    15.41

    0.00

    to change as required based on market fluctuations

    Swedish Kroner

    SEK

    7.22

    9.79

    0.00

    0.00

    7.93

    8.70

    7.96

    8.66

    0.00

    The final rate applicable unless mentioned will be the

    Singapore Dollar

    SGD

    42.04

    47.90

    0.00

    0.00

    43.16

    46.11

    43.72

    45.77

    46.11

    card rate prevailing at the time debit /credit to the

    United States Dollar

    USD

    53.62

    56.46

    53.89

    56.40

    54.11

    56.46

    54.45

    56.19

    56.46

    account of the client

    South African Rand

    ZAR

    6.06

    0.00

    0.00

    6.40

    7.03

    6.43

    7.00

    0.00

    Tenor

    Cost

    USD/INR

    6 months

    6.91%

    USD/INR

    12 months

    6.20%

    59.98

    GBP/INR

    12 months

    5.79%

    0.00

    EUR/INR

    12 months

    7.08%

    Libor
    6 Months

    1 year

    0.2280%

    0.6947%

    1.0240%

    0.0736%

    0.4286%

    0.7300%

    GBP

    0.5281%

    0.9238%

    1.3984%

    CHF

    0.0110%

    0.1580%

    0.3594%

    Disclaimer

    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

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