SBI FOREX CARD RATES

Date 25-01-2021
Time 10.00 A.M.

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 72.22 73.72 72.16 73.87 71.50 74.10 71.20 74.20 72.11

EURO EUR/INR 87.39 90.31 87.31 90.49 86.55 90.75 86.10 91.00 87.26

GREAT BRITAIN POUND GBP/INR 98.40 101.55 98.32 101.76 97.45 102.05 96.95 102.30 98.25

JAPANESE YEN JPY/INR 69.10 71.57 69.05 71.72 68.45 71.95 65.80 74.30 69.00

SWISS FRANC CHF/INR 80.87 84.01 80.81 84.18 80.10 84.45 77.00 87.20 80.75

AUSTRALIAN DOLLAR AUD/INR 55.39 57.61 55.35 57.73 55.30 57.90 53.15 59.80 55.31

NEW ZEALAND DOLLAR NZD/INR 51.67 53.89 51.63 54.00 0.00 0.00 49.20 55.90 51.59

CANADIAN DOLLAR CAD/INR 56.49 58.39 56.44 58.51 55.95 58.70 53.80 60.60 56.41

SINGAPORE DOLLAR SGD/INR 54.14 55.91 54.09 56.03 0.00 0.00 51.55 58.05 54.06

HONG KONG DOLLAR HKD/INR 9.26 9.57 9.24 9.59 0.00 0.00 8.80 9.90 9.23

DANISH KRONER DKK/INR 11.74 12.14 11.73 12.17 0.00 0.00 11.15 12.60 11.72

NORWEGIAN KRONER NOK/INR 8.47 8.74 8.45 8.76 0.00 0.00 8.05 9.10 8.44

SWEDISH KRONA SEK/INR 8.66 8.96 8.65 8.98 0.00 0.00 8.20 9.30 8.63

BAHRAINI DINAR BHD/INR 187.81 199.56 187.65 199.97 0.00 0.00 182.35 202.95 187.53

KUWAITI DINAR KWD/INR 233.56 248.49 233.37 248.99 0.00 0.00 226.75 252.75 233.21

UAE DIRHAM AED/INR 19.28 20.48 19.26 20.52 0.00 0.00 18.70 20.85 19.25

SAUDI ARABIAN RIYAL SAR/INR 18.87 20.05 18.86 20.09 0.00 0.00 18.30 20.40 18.84

SOUTH AFRICAN RAND ZAR/INR 4.68 4.98 4.67 4.99 0.00 0.00 4.45 5.05 4.66

CHINESE YUAN CNY/INR 0.00 0.00 11.10 11.45 0.00 0.00 0.00 0.00 0.00

OMANI RIYAL OMR/INR 183.89 195.40 0.00 0.00 0.00 0.00 178.55 198.75 0.00

QATARI RIAL QAR/INR 19.44 20.66 19.42 20.70 0.00 0.00 18.85 21.00 19.41

MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.80 19.10 0.00

THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 228.95 255.60 0.00

PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.46 0.00

BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.87 0.00

TURKISH LIRA TRY/INR 0.00 0.00 9.53 10.15 0.00 0.00 0.00 0.00 0.00

KOREAN WON KRW/INR 0.00 0.00 6.41 6.84 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 72.57 73.42 72.51 73.57 71.90 73.80 71.60 73.90 72.46

EURO EUR/INR 87.81 89.98 87.74 90.16 86.95 90.45 86.50 90.70 87.68

GREAT BRITAIN POUND GBP/INR 98.88 101.14 98.79 101.34 97.95 101.65 97.45 101.90 98.73

JAPANESE YEN JPY/INR 69.44 71.28 69.39 71.43 68.75 71.65 66.10 74.00 69.34

SWISS FRANC CHF/INR 81.31 83.67 81.24 83.84 80.55 84.10 77.45 86.85 81.19

AUSTRALIAN DOLLAR AUD/INR 55.66 57.41 55.62 57.53 55.60 57.70 53.45 59.60 55.58

NEW ZEALAND DOLLAR NZD/INR 51.92 53.67 51.88 53.78 0.00 0.00 49.40 55.70 51.84

CANADIAN DOLLAR CAD/INR 56.76 58.15 56.71 58.27 56.20 58.45 54.05 60.35 56.67

SINGAPORE DOLLAR SGD/INR 54.40 55.68 54.36 55.80 0.00 0.00 51.75 57.75 54.32

HONG KONG DOLLAR HKD/INR 9.30 9.53 9.29 9.55 0.00 0.00 8.85 9.90 9.27

DANISH KRONER DKK/INR 11.80 12.10 11.79 12.12 0.00 0.00 11.20 12.55 11.78

NORWEGIAN KRONER NOK/INR 8.50 8.71 8.49 8.73 0.00 0.00 8.10 9.05 8.47

SWEDISH KRONA SEK/INR 8.70 8.92 8.69 8.93 0.00 0.00 8.25 9.25 8.67

BAHRAINI DINAR BHD/INR 188.72 198.75 188.56 199.15 0.00 0.00 183.35 202.15 188.44

KUWAITI DINAR KWD/INR 234.69 247.48 234.50 247.98 0.00 0.00 228.05 251.70 234.34

UAE DIRHAM AED/INR 19.37 20.40 19.35 20.44 0.00 0.00 18.80 20.75 19.34

SAUDI ARABIAN RIYAL SAR/INR 18.97 19.97 18.95 20.01 0.00 0.00 18.45 20.30 18.94

SOUTH AFRICAN RAND ZAR/INR 4.70 4.96 4.69 4.97 0.00 0.00 4.50 5.05 4.68

CHINESE YUAN CNY/INR 0.00 0.00 11.15 11.40 0.00 0.00 0.00 0.00 0.00

OMANI RIYAL OMR/INR 184.78 194.60 0.00 0.00 0.00 0.00 179.55 197.95 0.00

QATARI RIAL QAR/INR 19.54 20.57 19.52 20.62 0.00 0.00 19.00 20.95 19.51

MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.85 19.00 0.00

THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 230.15 254.60 0.00

PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.46 0.00

BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.86 0.00

TURKISH LIRA TRY/INR 0.00 0.00 9.57 10.10 0.00 0.00 0.00 0.00 0.00

KOREAN WON KRW/INR 0.00 0.00 6.45 6.81 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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