Tuesday, May 22, 2018

Travel Card
TT Rates Bill Rates Cash Rates
(MCTC)

Conversion
Currency Buy Sell Buy Sell Buy Sell Buy Sell
from/ to

British Pound GBP/INR 89.19 93.29 88.74 93.74 88.22 94.26 88.22 94.26

US Dollar USD/INR 66.80 69.16 66.46 69.49 66.07 69.89 66.07 69.89

Euro EUR/INR 78.31 81.90 77.92 82.29 77.45 82.76 77.45 82.76

Swiss Franc CHF/INR 66.70 69.77 66.36 70.11 65.97 70.50 65.97 70.50

Japanese Yen JPY/INR 0.5991 0.6265 0.5961 0.6295 0.5926 0.6331 0.59 0.63

Australian Dollar AUD/INR 50.38 52.68 50.12 52.94 49.83 53.24 49.83 53.24

New Zealand Dollar NZD/INR 46.16 48.29 45.93 48.52 45.66 48.79 0.00 0.00

Singapore Dollar SGD/INR 49.48 52.01 49.23 52.26 48.94 52.56 48.94 52.56

Canadian Dollar CAD/INR 51.99 54.39 51.73 54.65 51.42 54.96 51.42 54.96

Swedish Krona SEK/INR 6.90 8.77 6.86 8.80 6.81 8.85 0.00 0.00

UAE Dirham AED/INR 17.40 19.61 17.31 19.70 17.20 19.81 17.20 19.81

Norwegian Krone NOK/INR 7.44 9.45 7.39 9.49 7.34 9.54 0.00 0.00

Hong Kong Dollar HKD/INR 8.14 9.18 8.10 9.22 8.05 9.27 8.05 9.27

South African Rand ZAR/INR 5.01 5.75 4.98 5.78 4.95 5.81 0.00 0.00

Thailand Baht THB/INR 1.97 2.26 1.96 2.27 1.95 2.29 0.00 0.00

Saudi Riyal SAR/INR 16.87 19.39 16.78 19.47 16.67 19.58 0.00 0.00

Chinese Yuan CNH/INR 9.95 11.43 9.89 11.48 9.83 11.54 0.00 0.00

Russian Ruble RUB/INR 0.92 1.29 0.91 1.29 0.90 1.30 0.00 0.00

Qatari Riyal QAR/INR 17.37 19.97 17.28 20.06 17.17 20.17 0.00 0.00

The foreign exchange card rates mentioned above are indicative & subject to change according to market volatility without any prior notice.
The final rate applicable will be the card rate prevailing at the time of transaction which may be different from the rates provided above.
The FX quotation is only applicable for transaction up to USD $20,000 or equivalent.
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