Classification - Restricted #

HDFC BANK TREASURY FOREX CARD RATES

DATE: 14-06-2024 TIME: 01:20:30 PM

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 20.93 24.73 21.77 23.71 21.89 23.59 21.89 23.65 - Currency Tenor Cost
Australian Dollar AUD 52.84 59.29 53.66 56.81 53.99 56.50 53.99 56.67 56.81 USD/INR 6 months 1.33%
Canadian Dollar CAD 58.09 63.96 58.95 62.49 59.32 62.16 59.32 62.34 62.49 USD/INR 12 months 1.63%
Swiss Francs CHF 88.42 98.40 90.67 96.14 91.28 95.63 91.28 95.91 - GBP/INR 12 months 2.17%
Chinese Yuan CNY - - - - - - - - - EUR/INR 12 months 3.83%
Danish Krone DKK - - 11.50 12.47 11.57 12.40 11.57 12.44 -
Euro EUR 86.89 93.76 87.26 91.60 87.84 91.11 87.84 91.38 91.60 Reference Rates
Great Britain Pound GBP 103.38 110.25 103.89 108.68 104.58 108.09 104.58 108.41 108.68 Currency code 3 Months 6 Months 1 year
Hong Kong Dollar HKD 9.84 11.65 10.32 11.07 10.38 11.01 10.38 11.04 11.07 USD 5.3392% 5.2699% 5.0525%
Japanese Yen JPY 0.4971 0.5609 0.5103 0.5476 0.5138 0.5447 0.5138 0.5463 0.5476 EUR 3.7200% 3.7480% 3.7190%
Korean Won KRW - - 0.0581 0.0627 0.0584 0.0623 0.0584 0.0625 - GBP 5.2038% 5.1595% 4.9359%
Malaysian Ringgit MYR - - - - - - 17.14 - - CHF 1.5000% 1.5200% 1.8500%
Norwegian Krone NOK - - 7.48 8.16 7.53 8.12 7.53 8.14 - Disclaimer
New Zealand Dollar NZD 46.99 56.04 49.25 53.26 49.53 52.98 49.53 53.13 53.26
Omani Rial OMR 198.04 234.14 209.41 224.51 210.60 223.32 210.60 223.97 -
Saudi Riyal SAR 20.50 24.03 21.48 23.04 21.61 22.92 21.61 22.99 -
Swedish Kroner SEK - - 7.62 8.23 7.66 8.19 7.66 8.21 -
Exchange rates mentioned are indicative &
Singapore Dollar SGD 57.43 66.01 60.18 63.26 60.55 62.92 60.55 63.11 63.26
are subject to change as required based on
Thai baht THB 2.07 2.50 2.19 2.35 2.20 2.34 2.20 2.34 -
market fluctuations The final rate applicable
United States Dollar USD 81.34 85.71 81.71 85.34 82.25 84.88 82.25 85.13 85.34 unless mentioned will be the card rate
South African Rand ZAR - - - - - - - - - prevailing at the time debit /credit to the
Lankan Rupee LKR - - - - - - - - - account of the client
Turkish Lira TRY - - - - - - 2.44 - -
Bahraini Dinar BHD - - 213.50 229.62 214.94 228.40 213.83 229.29 -
Kuwaiti Dinar KWD - - 262.96 281.82 264.73 280.33 263.37 281.42 -
Qatari Riyal QAR - - 22.10 23.71 22.25 23.59 22.14 23.68 -
Russian Ruble RUB - - - - - - - - -
Chinese Yuan CNH - - 10.93 12.04 10.99 11.98 - - -
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

# Classification - Restricted