HDFC BANK TREASURY FOREX CARD RATES

DATE: 25-01-2022 TIME: 10:05:26 AM

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 18.68 22.08 19.42 21.17 19.54 21.06 19.54 21.12 - Currency Tenor Cost
Australian Dollar AUD 50.90 57.16 51.69 54.77 52.01 54.47 52.01 54.63 54.77 USD/INR 6 months 4.84%
Canadian Dollar CAD 56.39 62.09 57.22 60.67 57.58 60.34 57.58 60.52 60.67 USD/INR 12 months 4.69%
Swiss Francs CHF 77.09 85.82 79.05 83.86 79.58 83.41 79.58 83.65 - GBP/INR 12 months 4.84%
Chinese Yuan CNY - - - - - - - - - EUR/INR 12 months 6.47%
Danish Krone DKK - - 10.87 11.79 10.93 11.73 10.93 11.76 -
Euro EUR 81.94 88.43 82.29 86.40 82.83 85.93 82.83 86.19 86.40 Libor
Great Britain Pound GBP 97.72 104.22 98.20 102.73 98.85 102.18 98.85 102.48 102.73 Currency code 3 Months 6 Months 1 year
Hong Kong Dollar HKD 8.81 10.44 9.24 9.91 9.29 9.86 9.29 9.89 9.91 USD 0.2671% 0.4486% 0.7936%
Japanese Yen JPY 0.6158 0.6950 0.6322 0.6786 0.6365 0.6750 0.6365 0.6770 0.6786 EUR -0.5806% -0.5560% -0.4857%
Korean Won KRW - - 0.0598 0.0645 0.0601 0.0642 0.0601 0.0644 - GBP 0.5685% 0.8991% 0.0487%
Malaysian Ringgit MYR - - - - - - 17.21 - - CHF -0.7530% -0.7028% -0.5532%
Norwegian Krone NOK - - 7.92 8.65 7.96 8.60 7.96 8.62 - Disclaimer
New Zealand Dollar NZD 45.61 54.43 47.81 51.73 48.09 51.45 48.09 51.60 51.73
Omani Rial OMR 176.72 209.01 186.86 200.41 187.93 199.34 187.93 199.92 -
Saudi Riyal SAR 18.29 21.46 19.17 20.57 19.28 20.46 19.28 20.52 -
Swedish Kroner SEK - - 7.72 8.34 7.76 8.30 7.76 8.32 -
Exchange rates mentioned are indicative &
Singapore Dollar SGD 51.66 59.37 54.13 56.90 54.46 56.59 54.46 56.76 56.90
are subject to change as required based on
Thai baht THB 2.05 2.48 2.18 2.34 2.19 2.32 2.19 2.33 -
market fluctuations The final rate applicable
United States Dollar USD 72.58 76.51 72.91 76.19 73.40 75.78 73.40 76.00 76.19 unless mentioned will be the card rate
South African Rand ZAR 4.42 5.43 4.64 5.11 4.67 5.09 4.67 5.10 - prevailing at the time debit /credit to the
Lankan Rupee LKR - - - - - - - - - account of the client
Turkish Lira TRY - - - - - - 5.29 - -
Bahraini Dinar BHD - - 190.53 205.00 191.81 203.91 190.83 204.70 -
Kuwaiti Dinar KWD - - 237.76 255.41 239.36 254.06 238.13 255.04 -
Qatari Riyal QAR - - 19.75 21.20 19.89 21.08 19.78 21.17 -
Russian Ruble RUB - - - - - - - - -
Chinese Yuan CNH - - - 12.34 - 12.28 - - -
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