HDFC BANK TREASURY FOREX CARD RATES

DATE: 24-01-2020 TIME: 09:07:41 AM

T.T. Forex cards

Bills Selling Forex cards (Load /
Currency (In Bills Buying Selling T.T. Buying (O/w (Cash out) & reLoad) & DD
Currency Type Rs.) Cash Buying Cash Selling (Trade) (Trade) (Inw Rem) Rem) TC Purchase TC sale Issuance Interest cost
U.A.E. Dirham AED 17.87 21.12 18.58 20.25 18.69 20.14 18.69 20.20 - Currency Tenor Cost
Australian Dollar AUD 46.70 52.42 47.43 50.22 47.72 49.95 47.72 50.10 50.22 USD/INR 6 months 4.19%
Canadian Dollar CAD 51.95 57.23 52.72 55.91 53.04 55.61 53.04 55.78 55.91 USD/INR 12 months 4.23%
Swiss Francs CHF 69.59 77.51 71.37 75.74 71.84 75.33 71.84 75.55 - GBP/INR 12 months 5.75%
Chinese Yuan CNY - - - - - - - - - EUR/INR 12 months 6.97%
Danish Krone DKK - - 10.12 10.97 10.18 10.92 10.18 10.95 -
Euro EUR 76.56 82.63 76.89 80.73 77.40 80.29 77.40 80.53 80.73 Libor
Great Britain PoundGBP 91.01 97.08 91.46 95.69 92.07 95.18 92.07 95.46 95.69 Currency code 3 Months 6 Months 1 year
Hong Kong Dollar HKD 8.44 10.00 8.85 9.50 8.90 9.45 8.90 9.48 9.50 USD 1.7941% 1.8218% 1.8945%
Japanese Yen JPY 0.6121 0.6910 0.6284 0.6747 0.6326 0.6711 0.6326 0.6730 0.6747 EUR -0.4189% -0.3617% -0.2721%
Korean Won KRW - - 0.0587 0.0634 0.0591 0.0631 0.0591 0.0632 - GBP 0.6971% 0.7459% 0.1227%
Malaysian Ringgit MYR - - - - - - 16.97 - - CHF -0.6692% -0.6222% -0.4902%
Norwegian Krone NOK - - 7.58 8.27 7.62 8.23 7.62 8.25 - Disclaimer
New Zealand Dollar NZD 43.25 51.63 45.34 49.07 45.60 48.81 45.60 48.95 49.07
Omani Rial OMR 169.03 199.94 178.73 191.71 179.75 190.69 179.75 191.25 -
Saudi Riyal SAR 17.50 20.52 18.34 19.68 18.45 19.58 18.45 19.63 -
Swedish Kroner SEK - - 7.19 7.77 7.23 7.73 7.23 7.75 -
Exchange rates mentioned are indicative &
Singapore Dollar SGD 49.14 56.49 51.49 54.14 51.81 53.84 51.81 54.00 54.14
are subject to change as required based on
Thai bhat THB 2.13 2.57 2.26 2.42 2.27 2.40 2.27 2.41 -
market fluctuations The final rate applicable
United States DollarUSD 69.43 73.20 69.75 72.88 70.21 72.49 70.21 72.71 72.88 unless mentioned will be the card rate
South African Rand ZAR 4.50 5.52 4.72 5.20 4.75 5.17 4.75 5.18 - prevailing at the time debit /credit to the
Lankan Rupee LKR - - - - - - - - - account of the client
Turkish Lira TRY - - - - - - 11.54 - -
Bahraini Dhiram BHD - - 182.22 196.08 183.45 195.04 182.51 195.80 -
Kuwaiti Dinar KWD - - 226.78 243.10 228.31 241.81 227.13 242.75 -
Qatari Riyal QAR - - 18.49 20.68 18.62 20.57 18.52 20.65 -
Russian Rubel RUB - - - - - - - - -
Chinese Yuan CNH - - - 10.80 - 10.74 - - -
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