HDFC BANK TREASURY FOREX CARD RATES

DATE: 12/05/2017 TIME: 09:14 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 16.32 19.05 16.75 18.26 16.85 18.17 16.85 18.22 - Currency Tenor Cost
Australian Dollar AUD 45.35 50.92 46.06 48.79 46.34 48.53 46.34 48.68 48.79 USD/INR 6 months 5.12%
Canadian Dollar CAD 44.91 49.46 45.57 48.33 45.85 48.07 45.85 48.21 48.33 USD/INR 12 months 4.96%
Swiss Francs CHF 60.42 67.25 61.95 65.71 62.37 65.36 62.37 65.55 65.71 GBP/INR 12 months 5.74%
Chinese Yuan CNY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EUR/INR 12 months 7.55%
Danish Krone DKK 8.60 10.29 9.01 9.78 9.07 9.73 9.07 9.76 -
Euro EUR 67.92 73.30 68.20 71.62 68.66 71.23 68.66 71.44 71.62 Libor
Great Britain Pound GBP 80.59 85.99 80.99 84.76 81.53 84.30 81.53 84.55 84.76 Currency_code 1 Month 6 Months 1 year
Hong Kong Dollar HKD 7.59 9.00 7.96 8.54 8.01 8.50 8.01 8.52 8.54 USD 0.9891% 1.4393% 1.7857%
Japanese Yen JPY 0.5313 0.6000 0.5455 0.5858 0.5491 0.5827 0.5491 0.5844 0.5858 EUR -0.4043% -0.2729% -0.1433%
Korean Won KRW 0.0523 0.0616 0.0548 0.0591 0.0550 0.0588 0.0550 0.0590 - GBP 0.2548% 0.4622% 0.1423%
Malaysian Ringgit MYR 13.49 16.24 0.00 0.00 0.00 0.00 14.30 15.34 - CHF -0.7816% -0.6590% -0.4824%
Norwegian Krone NOK 6.82 8.21 7.15 7.81 7.19 7.77 7.19 7.79 - Disclaimer
New Zealand Dollar NZD 40.30 48.08 42.24 45.70 42.48 45.46 42.48 45.59 45.70 Exchange rates mentioned are indicative & are subject
Omani Rial OMR 156.96 180.48 161.03 173.06 161.95 172.14 161.95 172.64 - to change as required based on market fluctuations
Saudi Riyal SAR 16.12 18.51 16.54 17.75 16.63 17.66 16.63 17.71 - The final rate applicable unless mentioned will be the
Swedish Kroner SEK 6.64 7.92 6.96 7.53 7.00 7.49 7.00 7.51 - card rate prevailing at the time debit /credit to the
Singapore Dollar SGD 42.46 48.80 44.49 46.77 44.76 46.52 44.76 46.66 46.77 account of the client
Thai bhat THB 1.68 2.04 1.79 1.92 1.80 1.91 1.80 1.91 -
United States Dollar USD 62.60 66.01 62.89 65.72 63.30 65.37 63.30 65.56 65.72
South African Rand ZAR 4.37 5.36 4.58 5.04 4.61 5.02 4.61 5.03 -
Lankan Rupee LKR - - - - - - 0.40 0.00 -
Turkish Lira TRY 0.00 0.00 0.00 0.00 0.00 0.00 17.26 0.00 0.00
Bahraini Dhiram BHD - - 164.32 176.83 165.34 175.98 164.49 176.66 -
Kuwaiti Dinar KWD - - 203.88 218.78 205.25 217.62 204.19 218.46 -
Qatari Riyal QAR - - 17.04 18.28 17.15 18.18 17.07 18.26 -
Russian Rubel RUB - - 0.00 0.00 0.00 0.00 0.00 0.00 -
Chinese Yuan CNH - - - 9.77 - 9.72 - 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