HDFC BANK TREASURY FOREX CARD RATES
DATE: 13/07/2017 TIME: 09:13 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 16.35 19.07 16.78 18.29 16.88 18.19 16.88 18.24 - Currency Tenor Cost
Australian Dollar AUD 47.38 53.20 48.11 50.97 48.41 50.70 48.41 50.85 50.97 USD/INR 6 months 4.84%
Canadian Dollar CAD 48.37 53.28 49.08 52.05 49.39 51.78 49.39 51.93 52.05 USD/INR 12 months 4.63%
Swiss Francs CHF 63.24 70.41 64.85 68.80 65.28 68.43 65.28 68.63 68.80 GBP/INR 12 months 5.35%
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 7.17%
Danish Krone DKK 9.06 10.84 9.50 10.31 9.55 10.25 9.55 10.28 -
Euro EUR 71.55 77.22 71.85 75.45 72.33 75.04 72.33 75.26 75.45 Libor
Great Britain Pound GBP 80.78 86.19 81.18 84.96 81.72 84.50 81.72 84.75 84.96 Currency_code 1 Month 6 Months 1 year
Hong Kong Dollar HKD 7.59 8.99 7.96 8.54 8.00 8.49 8.00 8.52 8.54 USD 1.2244% 1.4604% 1.7459%
Japanese Yen JPY 0.5356 0.6048 0.5499 0.5905 0.5536 0.5874 0.5536 0.5891 0.5905 EUR -0.4036% -0.3061% -0.1841%
Korean Won KRW 0.0520 0.0612 0.0545 0.0587 0.0548 0.0585 0.0548 0.0587 - GBP 0.2530% 0.4423% 0.1177%
Malaysian Ringgit MYR 13.70 16.49 0.00 0.00 0.00 0.00 14.52 15.57 - CHF -0.7816% -0.6502% -0.4890%
Norwegian Krone NOK 7.10 8.55 7.45 8.13 7.49 8.09 7.49 8.11 - Disclaimer
New Zealand Dollar NZD 43.01 51.34 45.08 48.80 45.34 48.54 45.34 48.68 48.80 Exchange rates mentioned are indicative & are subject
Omani Rial OMR 156.80 180.89 160.86 173.44 161.78 172.52 161.78 173.02 - to change as required based on market fluctuations
Saudi Riyal SAR 16.15 18.54 16.56 17.78 16.66 17.68 16.66 17.74 - The final rate applicable unless mentioned will be the
Swedish Kroner SEK 7.03 8.38 7.37 7.96 7.41 7.92 7.41 7.94 - card rate prevailing at the time debit /credit to the
Singapore Dollar SGD 43.50 50.03 45.58 47.95 45.86 47.69 45.86 47.83 47.95 account of the client
Thai bhat THB 1.73 2.09 1.83 1.96 1.84 1.95 1.84 1.96 -
United States Dollar USD 62.70 66.10 62.98 65.82 63.40 65.47 63.40 65.66 65.82
South African Rand ZAR 4.42 5.42 4.64 5.10 4.66 5.08 4.66 5.09 -
Lankan Rupee LKR - - - - - - 0.40 0.00 -
Turkish Lira TRY 0.00 0.00 0.00 0.00 0.00 0.00 17.35 0.00 0.00
Bahraini Dhiram BHD - - 163.89 177.64 164.91 176.79 164.06 177.47 -
Kuwaiti Dinar KWD - - 204.46 220.61 205.83 219.44 204.78 220.29 -
Qatari Riyal QAR - - 16.66 18.11 16.77 18.02 16.68 18.09 -
Russian Rubel RUB - - 0.00 0.00 0.00 0.00 0.00 0.00 -
Chinese Yuan CNH - - - 9.97 - 9.92 - 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
