HDFC BANK TREASURY FOREX CARD RATES

DATE: 03/10/2016 TIME: 09:09 AM

Forex
T.T. T.T. Forex cards cards
Bills Bills Buying Selling (Cash out) (Load /
Currency Cash Cash Buying Selling (Inw (O/w & TC reLoad) & DD
Currency Type (In Rs.) Buying Selling (Trade) (Trade) Rem) Rem) Purchase TC sale Issuance Interest cost
U.A.E. Dirham AED 16.88 19.69 17.33 18.88 17.43 18.78 17.43 18.84 - Currency Tenor Cost
Australian Dollar AUD 48.69 54.66 49.45 52.38 49.75 52.10 49.75 52.25 52.38 USD/INR 6 months 6.00%
Canadian Dollar CAD 48.51 53.45 49.23 52.22 49.53 51.94 49.53 52.09 52.22 USD/INR 12 months 5.61%
Swiss Francs CHF 64.72 72.07 66.37 70.43 66.81 70.05 66.81 70.25 70.43 GBP/INR 12 months 6.00%
Chinese Yuan CNY 0.00 0.00 0.00 0.00 0.00 0.00 - - - EUR/INR 12 months 7.86%
Danish Krone DKK 9.18 10.99 9.62 10.44 9.68 10.39 9.68 10.42 -
Euro EUR 72.59 78.33 72.89 76.53 73.38 76.11 73.38 76.34 76.53 Libor
Great Britain Pound GBP 83.70 89.31 84.12 88.04 84.68 87.57 84.68 87.82 88.04 Currency_code 1 Month 6 Months 1 year
Hong Kong Dollar HKD 7.89 9.35 8.27 8.88 8.32 8.83 8.32 8.86 8.88 USD 0.5311% 1.2397% 1.5518%
Japanese Yen JPY 0.6158 0.6953 0.6322 0.6789 0.6364 0.6753 0.6364 0.6772 0.6789 EUR -0.3757% -0.2121% -0.0819%
Korean Won KRW 0.0554 0.0653 0.0591 0.0616 0.0594 0.0612 0.0594 0.0614 - GBP 0.2688% 0.5333% 0.0993%
Malaysian Ringgit MYR 14.66 17.66 0.00 0.00 0.00 0.00 15.54 16.68 - CHF -0.8020% -0.6574% -0.5016%
Norwegian Krone NOK 7.60 9.15 7.97 8.70 8.01 8.65 8.01 8.68 - Disclaimer
New Zealand Dollar NZD 44.31 52.86 46.44 50.24 46.71 49.97 46.71 50.12 50.24 Exchange rates mentioned are indicative & are subject
Omani Rial OMR 162.46 186.44 166.67 178.77 167.62 177.82 167.62 178.34 - to change as required based on market fluctuations
Saudi Riyal SAR 16.66 19.14 17.10 18.35 17.19 18.26 17.19 18.31 - The final rate applicable unless mentioned will be the
Swedish Kroner SEK 7.10 8.47 7.45 8.05 7.49 8.01 7.49 8.03 - card rate prevailing at the time debit /credit to the
Singapore Dollar SGD 45.32 52.09 47.49 49.92 47.78 49.65 47.78 49.80 49.92 account of the client
Thai bhat THB 1.75 2.11 1.85 1.99 1.86 1.98 1.86 1.98 -
United States Dollar USD 64.75 68.25 65.04 67.96 65.47 67.59 65.47 67.79 67.96
South African Rand ZAR 4.39 5.38 4.61 5.07 4.63 5.04 4.63 5.06 -
Lankan Rupee LKR - - - - - - 0.43 0.00 -
Turkish Lira TRY 0.00 0.00 0.00 0.00 0.00 0.00 21.26 0.00 0.00
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