SBI FOREX CARD RATES

Date 30-12-2021
Time 10:00 AM

CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS

CURRENCY TT BUY TT SELL BILL BUY BILL SELL TC BUY TC SELL CN BUY CN SELL PC BUY

UNITED STATES DOLLAR USD/INR 73.80 75.30 73.74 75.46 73.10 75.70 72.80 75.80 73.69

EURO EUR/INR 83.10 85.93 83.03 86.10 82.30 86.35 81.90 86.55 82.98

GREAT BRITAIN POUND GBP/INR 98.97 102.12 98.89 102.32 98.00 102.65 97.50 102.90 98.82

JAPANESE YEN JPY/INR 63.73 65.92 63.68 66.05 63.10 66.25 60.65 68.40 63.63

SWISS FRANC CHF/INR 79.96 82.94 79.89 83.11 79.20 83.35 76.15 86.05 79.84

AUSTRALIAN DOLLAR AUD/INR 53.06 55.28 53.02 55.39 53.05 55.55 51.00 57.35 52.98

NEW ZEALAND DOLLAR NZD/INR 50.11 52.30 50.07 52.41 0.00 0.00 47.70 54.25 50.03

CANADIAN DOLLAR CAD/INR 57.34 59.25 57.30 59.37 56.75 59.55 54.55 61.50 57.25

SINGAPORE DOLLAR SGD/INR 54.28 56.03 54.24 56.15 0.00 0.00 51.70 58.15 54.20

HONG KONG DOLLAR HKD/INR 9.40 9.72 9.39 9.74 0.00 0.00 8.95 10.05 9.37

DANISH KRONER DKK/INR 11.18 11.55 11.17 11.57 0.00 0.00 10.60 12.00 11.16

NORWEGIAN KRONER NOK/INR 8.34 8.62 8.33 8.63 0.00 0.00 7.95 8.95 8.31

SWEDISH KRONA SEK/INR 8.12 8.39 8.11 8.40 0.00 0.00 7.70 8.70 8.09

BAHRAINI DINAR BHD/INR 191.89 203.83 191.74 204.23 0.00 0.00 186.40 207.30 191.60

KUWAITI DINAR KWD/INR 239.03 254.21 238.83 254.71 0.00 0.00 232.20 258.55 238.67

UAE DIRHAM AED/INR 19.70 20.92 19.68 20.97 0.00 0.00 19.15 21.30 19.67

SAUDI ARABIAN RIYAL SAR/INR 19.27 20.48 19.25 20.52 0.00 0.00 18.70 20.85 19.24

SOUTH AFRICAN RAND ZAR/INR 4.53 4.82 4.53 4.83 0.00 0.00 4.35 4.90 4.51

CHINESE YUAN CNY/INR 0.00 0.00 11.53 11.90 0.00 0.00 0.00 0.00 0.00

OMANI RIYAL OMR/INR 187.92 199.61 187.77 200.01 0.00 0.00 182.55 203.00 0.00

QATARI RIAL QAR/INR 19.87 21.11 19.85 21.15 0.00 0.00 19.30 21.45 19.84

MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.65 18.95 0.00

THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 210.05 234.40 0.00

PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.42 0.00

BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.87 0.00

TURKISH LIRA TRY/INR 0.00 0.00 5.66 6.05 0.00 0.00 0.00 0.00 0.00

KOREAN WON KRW/INR 0.00 0.00 6.09 6.49 0.00 0.00 0.00 0.00 0.00
Note: 1 JAPANESE YEN (JPY) ,THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units.
2 Above card rates are for foreign currency conversion to INR
3 Card rates mentioned above are indicative and are subject to change based on market volatility. The final rates
applicable will be the card rates prevailing at the time of debit/credit to customer account.

4 The rates of Korean Won (KRW) and Turkish Lira(TRY) are for publication purpose only

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 CARD RATES FOR TRANSACTIONS BETWEEN Rs. 10 LACS AND Rs. 20 LACS.(To be used as reference rates)

CURRENCY TT BUY TT SELL BILL BUY BILL SELL TC BUY TC SELL CN BUY CN SELL PC BUY

UNITED STATES DOLLAR USD/INR 74.15 75.00 74.09 75.15 73.50 75.40 73.20 75.50 74.04

EURO EUR/INR 83.49 85.58 83.43 85.75 82.70 86.00 82.30 86.20 83.36

GREAT BRITAIN POUND GBP/INR 99.44 101.70 99.35 101.90 98.45 102.20 97.95 102.45 99.29

JAPANESE YEN JPY/INR 64.04 65.62 63.99 65.75 63.40 65.95 60.95 68.10 63.94

SWISS FRANC CHF/INR 80.34 82.60 80.27 82.76 79.55 83.00 76.50 85.70 80.22

AUSTRALIAN DOLLAR AUD/INR 53.31 55.05 53.27 55.16 53.30 55.35 51.25 57.15 53.23

NEW ZEALAND DOLLAR NZD/INR 50.35 52.09 50.31 52.19 0.00 0.00 47.90 54.05 50.27

CANADIAN DOLLAR CAD/INR 57.59 59.01 57.55 59.13 57.00 59.30 54.80 61.25 57.50

SINGAPORE DOLLAR SGD/INR 54.54 55.78 54.50 55.89 0.00 0.00 51.90 57.85 54.46

HONG KONG DOLLAR HKD/INR 9.45 9.68 9.43 9.70 0.00 0.00 9.00 10.05 9.42

DANISH KRONER DKK/INR 11.23 11.50 11.22 11.53 0.00 0.00 10.65 11.95 11.21

NORWEGIAN KRONER NOK/INR 8.38 8.59 8.37 8.60 0.00 0.00 7.95 8.95 8.35

SWEDISH KRONA SEK/INR 8.16 8.36 8.15 8.37 0.00 0.00 7.75 8.65 8.13

BAHRAINI DINAR BHD/INR 192.80 202.99 192.65 203.39 0.00 0.00 187.40 206.50 192.51

KUWAITI DINAR KWD/INR 240.16 253.16 239.96 253.67 0.00 0.00 233.45 257.55 239.80

UAE DIRHAM AED/INR 19.79 20.84 19.77 20.88 0.00 0.00 19.25 21.20 19.76

SAUDI ARABIAN RIYAL SAR/INR 19.36 20.39 19.34 20.43 0.00 0.00 18.80 20.75 19.33

SOUTH AFRICAN RAND ZAR/INR 4.56 4.80 4.55 4.81 0.00 0.00 4.35 4.90 4.54

CHINESE YUAN CNY/INR 0.00 0.00 11.59 11.85 0.00 0.00 0.00 0.00 0.00

OMANI RIYAL OMR/INR 188.81 198.79 188.66 199.18 0.00 0.00 183.55 202.20 0.00

QATARI RIAL QAR/INR 19.96 21.02 19.94 21.07 0.00 0.00 19.40 21.40 19.93

MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.70 18.85 0.00

THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 211.15 233.50 0.00

PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.42 0.00

BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.87 0.00

TURKISH LIRA TRY/INR 0.00 0.00 5.68 6.02 0.00 0.00 0.00 0.00 0.00

KOREAN WON KRW/INR 0.00 0.00 6.12 6.47 0.00 0.00 0.00 0.00 0.00

Note: 1 JAPANESE YEN (JPY) ,THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units.
2 Above card rates are for foreign currency conversion to INR
3 Card rates mentioned above are indicative and are subject to change based on market volatility. The final rates
applicable will be the card rates prevailing at the time of debit/credit to customer account.

4 The rates of Korean Won (KRW) and Turkish Lira(TRY) are for publication purpose only

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