HDFC BANK TREASURY FOREX CARD RATES

DATE: 24/08/2018 TIME: 09:08:40 AM

Forex cards
Bills T.T. Forex cards (Load /
Currency Bills Buying Selling T.T. Buying Selling (Cash out) & reLoad) & DD
Currency Type (In Rs.) Cash Buying Cash Selling (Trade) (Trade) (Inw Rem) (O/w Rem) TC Purchase TC sale Issuance Interest cost
U.A.E. Dirham AED 17.81 20.77 18.29 19.92 18.39 19.81 18.39 19.87 - Currency Tenor Cost
Australian Dollar AUD 48.83 54.79 49.59 52.50 49.90 52.22 49.90 52.37 52.50 USD/INR 6 months 4.44%
Canadian Dollar CAD 51.27 56.47 52.03 55.17 52.35 54.87 52.35 55.03 55.17 USD/INR 12 months 4.33%
Swiss Francs CHF 67.32 74.97 69.04 73.25 69.50 72.86 69.50 73.07 - GBP/INR 12 months 6.55%
Chinese Yuan CNY - - - - - - - - - EUR/INR 12 months 8.02%
Danish Krone DKK 9.95 11.90 10.43 11.31 10.49 11.25 10.49 11.28 -
Euro EUR 78.77 84.97 79.10 83.02 79.63 82.57 79.63 82.82 83.02 Libor
Great Britain Pound GBP 87.46 93.28 87.89 91.95 88.48 91.45 88.48 91.72 91.95 Currency code 3 Months 6 Months 1 year
Hong Kong Dollar HKD 8.23 9.74 8.62 9.25 8.67 9.20 8.67 9.23 9.25 USD 2.3114% 2.5161% 2.8120%
Japanese Yen JPY 0.5918 0.6677 0.6075 0.6519 0.6116 0.6485 0.6116 0.6504 0.6519 EUR -0.3621% -0.3043% -0.2193%
Korean Won KRW 0.0574 0.0675 0.0601 0.0648 0.0604 0.0645 0.0604 0.0647 - GBP 0.8058% 0.8986% 0.1378%
Malaysian Ringgit MYR - - - - - - 16.52 - - CHF -0.7256% -0.6500% -0.5186%
Norwegian Krone NOK 7.64 9.20 8.01 8.74 8.06 8.69 8.06 8.72 - Disclaimer
New Zealand Dollar NZD 42.67 50.92 44.72 48.40 44.98 48.14 44.98 48.28 48.40
Omani Rial OMR 171.32 196.87 175.76 188.77 176.76 187.76 176.76 188.31 -
Saudi Riyal SAR 17.60 20.19 18.05 19.36 18.16 19.26 18.16 19.32 -
Swedish Kroner SEK 7.04 8.39 7.38 7.98 7.43 7.94 7.43 7.96 -
Singapore Dollar SGD 47.56 54.64 49.83 52.37 50.14 52.09 50.14 52.24 52.37 Exchange rates mentioned are indicative &
are subject to change as required based on
Thai bhat THB 1.94 2.35 2.06 2.21 2.07 2.20 2.07 2.20 -
market fluctuations The final rate applicable
United States Dollar USD 68.33 72.01 68.64 71.70 69.09 71.31 69.09 71.52 71.70 unless mentioned will be the card rate
South African Rand ZAR 4.43 5.43 4.64 5.11 4.67 5.08 4.67 5.10 - prevailing at the time debit /credit to the
Lankan Rupee LKR - - - - - - - - - account of the client
Turkish Lira TRY - - - - - - 10.98 - -
Bahraini Dhiram BHD - - 179.30 192.75 180.42 191.82 179.49 192.56 -
Kuwaiti Dinar KWD - - 223.33 239.70 224.83 238.43 223.68 239.35 -
Qatari Riyal QAR - - 18.59 19.95 18.72 19.84 18.62 19.92 -
Russian Rubel RUB - - - - - - - - -
Chinese Yuan CNH - - - 10.69 - 10.64 - - -
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