| 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 | 74.94 | 76.44 | 74.88 | 76.60 | 74.20 | 76.85 | 73.90 | 77.00 | 74.83 |
| EURO | EUR/INR | 81.57 | 84.40 | 81.51 | 84.57 | 80.80 | 84.80 | 80.40 | 85.00 | 81.45 |
| GREAT BRITAIN POUND | GBP/INR | 90.86 | 93.84 | 90.79 | 94.03 | 90.00 | 94.30 | 89.55 | 94.55 | 90.72 |
| JAPANESE YEN | JPY/INR | 69.13 | 71.52 | 69.08 | 71.66 | 68.45 | 71.90 | 65.80 | 74.25 | 69.03 |
| SWISS FRANC | CHF/INR | 76.94 | 79.76 | 76.88 | 79.92 | 76.20 | 80.15 | 73.25 | 82.75 | 76.82 |
| AUSTRALIAN DOLLAR | AUD/INR | 48.67 | 50.80 | 48.63 | 50.90 | 48.70 | 51.05 | 46.80 | 52.70 | 48.60 |
| NEW ZEALAND DOLLAR | NZD/INR | 45.53 | 47.59 | 45.49 | 47.68 | 0.00 | 0.00 | 43.30 | 49.40 | 45.46 |
| CANADIAN DOLLAR | CAD/INR | 53.49 | 55.20 | 53.45 | 55.31 | 52.95 | 55.45 | 50.90 | 57.25 | 53.41 |
| SINGAPORE DOLLAR | SGD/INR | 52.66 | 54.32 | 52.62 | 54.42 | 0.00 | 0.00 | 50.15 | 56.35 | 52.58 |
| HONG KONG DOLLAR | HKD/INR | 9.61 | 9.93 | 9.59 | 9.95 | 0.00 | 0.00 | 9.15 | 10.30 | 9.58 |
| DANISH KRONER | DKK/INR | 10.96 | 11.31 | 10.94 | 11.33 | 0.00 | 0.00 | 10.45 | 11.70 | 10.94 |
| NORWEGIAN KRONER | NOK/INR | 7.50 | 7.73 | 7.49 | 7.75 | 0.00 | 0.00 | 7.10 | 8.00 | 7.47 |
| SWEDISH KRONA | SEK/INR | 7.75 | 8.00 | 7.74 | 8.01 | 0.00 | 0.00 | 7.35 | 8.30 | 7.72 |
| BAHRAINI DINAR | BHD/INR | 194.37 | 206.81 | 194.21 | 207.22 | 0.00 | 0.00 | 188.75 | 210.35 | 194.08 |
| KUWAITI DINAR | KWD/INR | 237.70 | 252.80 | 237.51 | 253.29 | 0.00 | 0.00 | 230.80 | 257.15 | 237.34 |
| UAE DIRHAM | AED/INR | 20.00 | 21.24 | 19.98 | 21.28 | 0.00 | 0.00 | 19.40 | 21.60 | 19.97 |
| SAUDI ARABIAN RIYAL | SAR/INR | 19.56 | 20.78 | 19.54 | 20.82 | 0.00 | 0.00 | 19.00 | 21.15 | 19.53 |
| SOUTH AFRICAN RAND | ZAR/INR | 4.08 | 4.34 | 4.07 | 4.35 | 0.00 | 0.00 | 3.90 | 4.45 | 4.06 |
| CHINESE YUAN | CNY/INR | 0.00 | 0.00 | 10.50 | 10.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OMANI RIYAL | OMR/INR | 190.81 | 202.65 | 0.00 | 0.00 | 0.00 | 0.00 | 185.25 | 206.10 | 0.00 |
| QATARI RIAL | QAR/INR | 20.02 | 21.27 | 20.01 | 21.31 | 0.00 | 0.00 | 19.45 | 21.65 | 19.99 |
| MALAYSIAN RINGGIT | MYR/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 | 18.45 | 0.00 |
| THAI BAHT | THB/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.75 | 249.60 | 0.00 |
| PAKISTANI RUPEE | PKR/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.47 | 0.00 |
| BANGLADESHI TAKA | BDT/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.89 | 0.00 |
| TURKISH LIRA | TRY/INR | 0.00 | 0.00 | 10.81 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KOREAN WON | KRW/INR | 0.00 | 0.00 | 5.96 | 6.35 | 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 | 75.29 | 76.14 | 75.23 | 76.30 | 74.60 | 76.55 | 74.30 | 76.70 | 75.18 |
| EURO | EUR/INR | 81.95 | 84.07 | 81.89 | 84.24 | 81.15 | 84.50 | 80.75 | 84.70 | 81.83 |
| GREAT BRITAIN POUND | GBP/INR | 91.29 | 93.47 | 91.22 | 93.66 | 90.40 | 93.95 | 89.95 | 94.20 | 91.15 |
| JAPANESE YEN | JPY/INR | 69.46 | 71.27 | 69.40 | 71.41 | 68.80 | 71.65 | 66.15 | 74.00 | 69.36 |
| SWISS FRANC | CHF/INR | 77.30 | 79.45 | 77.24 | 79.60 | 76.55 | 79.85 | 73.60 | 82.45 | 77.18 |
| AUSTRALIAN DOLLAR | AUD/INR | 48.94 | 50.60 | 48.90 | 50.70 | 48.95 | 50.85 | 47.05 | 52.50 | 48.87 |
| NEW ZEALAND DOLLAR | NZD/INR | 45.74 | 47.40 | 45.70 | 47.50 | 0.00 | 0.00 | 43.50 | 49.20 | 45.67 |
| CANADIAN DOLLAR | CAD/INR | 53.72 | 54.96 | 53.68 | 55.07 | 53.20 | 55.25 | 51.15 | 57.05 | 53.64 |
| SINGAPORE DOLLAR | SGD/INR | 52.89 | 54.08 | 52.85 | 54.19 | 0.00 | 0.00 | 50.35 | 56.10 | 52.81 |
| HONG KONG DOLLAR | HKD/INR | 9.65 | 9.89 | 9.64 | 9.91 | 0.00 | 0.00 | 9.20 | 10.25 | 9.62 |
| DANISH KRONER | DKK/INR | 11.00 | 11.26 | 10.99 | 11.29 | 0.00 | 0.00 | 10.45 | 11.65 | 10.98 |
| NORWEGIAN KRONER | NOK/INR | 7.53 | 7.70 | 7.52 | 7.71 | 0.00 | 0.00 | 7.15 | 8.00 | 7.50 |
| SWEDISH KRONA | SEK/INR | 7.79 | 7.97 | 7.78 | 7.98 | 0.00 | 0.00 | 7.40 | 8.25 | 7.76 |
| BAHRAINI DINAR | BHD/INR | 195.27 | 206.00 | 195.12 | 206.41 | 0.00 | 0.00 | 189.75 | 209.55 | 194.98 |
| KUWAITI DINAR | KWD/INR | 238.81 | 251.80 | 238.62 | 252.30 | 0.00 | 0.00 | 232.05 | 256.15 | 238.45 |
| UAE DIRHAM | AED/INR | 20.09 | 21.16 | 20.08 | 21.20 | 0.00 | 0.00 | 19.50 | 21.50 | 20.06 |
| SAUDI ARABIAN RIYAL | SAR/INR | 19.65 | 20.70 | 19.63 | 20.74 | 0.00 | 0.00 | 19.10 | 21.05 | 19.62 |
| SOUTH AFRICAN RAND | ZAR/INR | 4.10 | 4.32 | 4.09 | 4.33 | 0.00 | 0.00 | 3.95 | 4.40 | 4.08 |
| CHINESE YUAN | CNY/INR | 0.00 | 0.00 | 10.55 | 10.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OMANI RIYAL | OMR/INR | 191.70 | 201.85 | 0.00 | 0.00 | 0.00 | 0.00 | 186.25 | 205.30 | 0.00 |
| QATARI RIAL | QAR/INR | 20.12 | 21.18 | 20.10 | 21.22 | 0.00 | 0.00 | 19.55 | 21.55 | 20.09 |
| MALAYSIAN RINGGIT | MYR/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.30 | 18.40 | 0.00 |
| THAI BAHT | THB/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.80 | 248.55 | 0.00 |
| PAKISTANI RUPEE | PKR/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.47 | 0.00 |
| BANGLADESHI TAKA | BDT/INR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.89 | 0.00 |
| TURKISH LIRA | TRY/INR | 0.00 | 0.00 | 10.86 | 11.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KOREAN WON | KRW/INR | 0.00 | 0.00 | 5.99 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
