INDIAN BANK,

TREASURY BRANCH,
MUMBAI

CARD RATES FOR MERCHANT BUSINESS

For the Date : 29-Dec-2022

*** VALID FOR TRANSACTIONS UPTO USD 10000 OR EQUIVALENT ONLY ***

(Rates quoted are in Rupees for one unit of foreign currency except for JPY Which is quoted for 100 units.)

TT Bills Travellers Cheques Currency Notes Cheque

Currency
Buying Selling Buying Selling Buying Selling Buying Selling Buying
ACU 82.27 83.3 82.21 83.47 81.31 84.21 80.69 84.84 82.13

AUD 55.47 56.18 55.43 56.29 54.83 56.79 54.41 57.22 55.38

CAD 60.51 61.28 60.47 61.4 59.81 61.95 59.35 62.41 60.41

CHF 88.69 89.85 88.63 90.03 87.66 90.83 86.99 91.51 88.54

DKK 11.75 11.9 11.74 11.92 11.61 12.03 11.52 12.12 11.73

EUR 87.36 88.49 87.3 88.67 86.34 89.46 85.68 90.13 87.21

GBP 99 100.27 98.92 100.47 97.84 101.36 97.09 102.12 98.83

HKD 10.56 10.69 10.55 10.71 10.43 10.8 10.35 10.89 10.54

JPY 61.46 62.24 61.41 62.37 60.74 62.92 60.27 63.39 61.35

SEK 7.86 7.96 7.85 7.98 7.76 8.05 7.71 8.11 7.84

SGD 60.99 61.76 60.95 61.88 60.28 62.43 59.82 62.9 60.89

USD 82.27 83.3 82.21 83.47 81.31 84.21 80.69 84.84 82.13

**All rates included in this publication are indicative and will change as per prevailing market.