HDFC BANK TREASURY FOREX CARD RATES

DATE: 30/12/2019 TIME: 09:13:22 AM

Forex cards
Forex cards (Load /
Currency (In Bills Buying Bills Selling T.T. Buying T.T. Selling (Cash out) & reLoad) & DD
Currency Type Rs.) Cash Buying Cash Selling (Trade) (Trade) (Inw Rem) (O/w Rem) TC Purchase TC sale Issuance Interest cost
U.A.E. Dirham AED 17.87 21.11 18.58 20.24 18.69 20.13 18.69 20.19 - Currency Tenor Cost
Australian Dollar AUD 47.69 53.52 48.44 51.28 48.74 51.00 48.74 51.15 51.28 USD/INR 6 months 4.46%
Canadian Dollar CAD 52.19 57.48 52.97 56.16 53.30 55.86 53.30 56.02 56.16 USD/INR 12 months 4.30%
Swiss Francs CHF 69.41 77.25 71.18 75.48 71.65 75.08 71.65 75.30 - GBP/INR 12 months 5.64%
Chinese Yuan CNY - - - - - - - - - EUR/INR 12 months 7.12%
Danish Krone DKK - - 10.26 11.13 10.32 11.07 10.32 11.10 -
Euro EUR 77.60 83.73 77.93 81.80 78.44 81.36 78.44 81.60 81.80 Libor
Great Britain Pound GBP 90.95 96.97 91.40 95.59 92.00 95.07 92.00 95.36 95.59 Currency code 3 Months 6 Months 1 year
Hong Kong Dollar HKD 8.42 9.97 8.83 9.47 8.88 9.42 8.88 9.45 9.47 USD 1.9446% 1.9208% 2.0043%
Japanese Yen JPY 0.6141 0.6929 0.6305 0.6766 0.6347 0.6730 0.6347 0.6749 0.6766 EUR -0.4203% -0.3769% -0.2634%
Korean Won KRW - - 0.0593 0.0640 0.0597 0.0637 0.0597 0.0638 - GBP 0.7944% 0.8824% 0.1083%
Malaysian Ringgit MYR - - - - - - 16.77 - - CHF -0.6938% -0.6186% -0.4932%
Norwegian Krone NOK - - 7.75 8.45 7.79 8.41 7.79 8.43 - Disclaimer
New Zealand Dollar NZD 43.88 52.36 46.00 49.77 46.26 49.50 46.26 49.65 49.77
Omani Rial OMR 169.04 199.85 178.74 191.63 179.76 190.61 179.76 191.17 -
Saudi Riyal SAR 17.49 20.51 18.33 19.66 18.44 19.56 18.44 19.62 -
Swedish Kroner SEK - - 7.36 7.95 7.40 7.91 7.40 7.93 -
Singapore Dollar SGD 49.17 56.50 51.52 54.15 51.83 53.86 51.83 54.02 54.15
Exchange rates mentioned are indicative & are
Thai bhat THB 2.15 2.60 2.28 2.45 2.30 2.43 2.30 2.44 - subject to change as required based on market
United States Dollar USD 69.43 73.16 69.74 72.85 70.20 72.46 70.20 72.67 72.85 fluctuations The final rate applicable unless
South African Rand ZAR 4.62 5.66 4.85 5.33 4.88 5.31 4.88 5.32 - mentioned will be the card rate prevailing at the
Lankan Rupee LKR - - - - - - - - - time debit /credit to the account of the client
Turkish Lira TRY - - - - - - 11.51 - -
Bahraini Dhiram BHD - - 182.22 196.00 183.45 194.96 182.50 195.72 -
Kuwaiti Dinar KWD - - 226.65 242.90 228.18 241.61 227.00 242.55 -
Qatari Riyal QAR - - 18.37 20.54 18.50 20.43 18.40 20.51 -
Russian Rubel RUB - - - - - - - - -
Chinese Yuan CNH - - - 10.71 - 10.66 - - -
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