PDF CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS CURRENCY TT BUY ...

[Pages:2]SBI FOREX CARD RATES

Date 11/18/2019 Time 9.15 A.M.

CURRENCY UNITED STATES DOLLAR USD/INR

EURO

EUR/INR

GREAT BRITAIN POUND GBP/INR

JAPANESE YEN

JPY/INR

SWISS FRANC

CHF/INR

AUSTRALIAN DOLLAR

AUD/INR

NEW ZEALAND DOLLAR CANADIAN DOLLAR

NZD/INR CAD/INR

SINGAPORE DOLLAR

SGD/INR

HONG KONG DOLLAR

HKD/INR

DANISH KRONER

DKK/INR

NORWEGIAN KRONER NOK/INR

SWEDISH KRONA

SEK/INR

BAHRAINI DINAR

BHD/INR

KUWAITI DINAR

KWD/INR

UAE DIRHAM

AED/INR

SAUDI ARABIAN RIYAL SAR/INR

SOUTH AFRICAN RAND CHINESE YUAN

ZAR/INR CNY/INR

OMANI RIYAL

OMR/INR

QATARI RIAL

QAR/INR

MALAYSIAN RINGGIT

MYR/INR

THAI BAHT

THB/INR

PAKISTANI RUPEE

PKR/INR

BANGLADESHI TAKA

BDT/INR

TURKISH LIRA

TRY/INR

KOREAN WON

KRW/INR

CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS

TT BUY TT SELL BILL BUY BILL SELL TC BUY TC SELL CN BUY CN SELL

70.90 72.40 70.84

72.54 70.20 72.75 69.90 72.90

77.92 80.65 77.85

80.81 77.15 81.05 76.75 81.25

91.14 94.16 91.06

94.34 90.25 94.65 89.80 94.90

64.71 67.01 64.65

67.14 64.10 67.35 61.65 69.55

71.11 73.73 71.05

73.87 70.45 74.10 67.75 76.50

47.86 49.96 47.82

50.05 47.85 50.20 46.00 51.85

45.02 53.33

47.10 55.12

44.98 53.28

47.19 55.23

0.00 52.80

0.00 55.40

42.90 50.75

48.90 57.20

51.83 53.51 51.78

53.61

0.00 0.00 49.30 55.55

9.00 9.31

8.98

9.32

0.00 0.00 8.55 9.65

10.43 10.78 10.42

10.80

0.00 0.00 9.90 11.20

7.77 8.02

7.75

8.04

0.00 0.00 7.35 8.30

7.32 7.55

7.31

7.57

0.00 0.00 6.95 7.85

184.32 195.98 184.16 196.36 0.00 0.00 178.95 199.25

228.64 243.48 228.44 243.95 0.00 0.00 222.00 247.55

18.92 20.11 18.91

20.15

0.00 0.00 18.35 20.45

18.53 19.70 18.52

19.74

0.00 0.00 18.00 20.05

4.73 5.03 0.00 0.00

4.72 10.07

5.04 10.38

0.00 0.00 4.50 5.10 0.00 0.00 0.00 0.00

180.54 191.90 0.00

0.00

0.00 0.00 175.30 195.10

19.09 20.30 19.07

20.34

0.00 0.00 18.55 20.65

0.00 0.00

0.00

0.00

0.00 0.00 16.05 18.30

0.00 0.00

0.00

0.00

0.00 0.00 222.75 248.80

0.00 0.00

0.00

0.00

0.00 0.00 0.38 0.46

0.00 0.00

0.00

0.00

0.00 0.00 0.70 0.84

0.00 0.00

12.08

12.86

0.00 0.00 0.00 0.00

0.00 0.00

5.97

6.36

0.00 0.00 0.00 0.00

PC BUY 70.79 77.80 91.00 64.61 71.00 47.79 44.95 53.25 51.75 8.97 10.41 7.74 7.29 184.04 228.30 18.89 18.50 4.71 0.00 0.00 19.06 0.00 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

Page: 1/2

CARD RATES FOR TRANSACTIONS BETWEEN Rs. 10 LACS AND Rs. 20 LACS.(To be used as reference rates)

CURRENCY UNITED STATES DOLLAR

USD/INR

TT BUY TT SELL BILL BUY BILL SELL TC BUY TC SELL CN BUY CN SELL

71.25 72.10 71.19

72.24 70.60 72.45 70.30 72.60

EURO

EUR/INR 78.27 80.32 78.20

80.48 77.50 80.70 77.10 80.90

GREAT BRITAIN POUND

GBP/INR 91.59 93.77 91.51

93.95 90.70 94.25 90.25 94.50

JAPANESE YEN

JPY/INR 65.02 66.73 64.96

66.86 64.40 67.05 61.90 69.25

SWISS FRANC

CHF/INR 71.43 73.42 71.37

73.56 70.75 73.80 68.00 76.20

AUSTRALIAN DOLLAR

AUD/INR 48.09 49.71 48.05

49.81 48.10 49.95 46.25 51.55

NEW ZEALAND DOLLAR

NZD/INR 45.24 46.90 45.21

46.99

0.00 0.00 43.05 48.70

CANADIAN DOLLAR

CAD/INR 53.59 54.89 53.55

55.00 53.05 55.15 51.00 56.95

SINGAPORE DOLLAR

SGD/INR 52.08 53.31 52.04

53.41

0.00 0.00 49.55 55.35

HONG KONG DOLLAR

HKD/INR 9.04 9.27

9.03

9.29

0.00 0.00 8.55 9.60

DANISH KRONER

DKK/INR 10.49 10.74 10.47

10.76

0.00 0.00 9.95 11.15

NORWEGIAN KRONER

NOK/INR 7.80 7.98

7.79

8.00

0.00 0.00 7.40 8.25

SWEDISH KRONA

SEK/INR 7.36 7.52

7.35

7.54

0.00 0.00 6.95 7.80

BAHRAINI DINAR

BHD/INR 185.23 195.17 185.07 195.54 0.00 0.00 180.00 198.45

KUWAITI DINAR

KWD/INR 229.76 242.47 229.57 242.94 0.00 0.00 223.25 246.55

UAE DIRHAM

AED/INR 19.02 20.03 19.00

20.07

0.00 0.00 18.50 20.35

SAUDI ARABIAN RIYAL

SAR/INR 18.63 19.62 18.61

19.66

0.00 0.00 18.10 19.95

SOUTH AFRICAN RAND

ZAR/INR 4.75 5.01

4.74

5.02

0.00 0.00 4.55 5.10

CHINESE YUAN

CNY/INR 0.00 0.00

10.12

10.34

0.00 0.00 0.00 0.00

OMANI RIYAL

OMR/INR 181.43 191.10 0.00

0.00

0.00 0.00 176.30 194.30

QATARI RIAL

QAR/INR 19.18 20.21 19.16

20.25

0.00 0.00 18.65 20.55

MALAYSIAN RINGGIT

MYR/INR 0.00 0.00

0.00

0.00

0.00 0.00 16.15 18.20

THAI BAHT

THB/INR 0.00 0.00

0.00

0.00

0.00 0.00 223.85 247.75

PAKISTANI RUPEE

PKR/INR 0.00 0.00

0.00

0.00

0.00 0.00 0.38 0.46

BANGLADESHI TAKA

BDT/INR

0.00 0.00

0.00

0.00

0.00 0.00 0.71 0.85

TURKISH LIRA

TRY/INR

0.00 0.00

12.14

12.80

0.00 0.00 0.00 0.00

KOREAN WON

KRW/INR

0.00 0.00

6.00

6.34

0.00 0.00 0.00 0.00

PC BUY 71.14 78.15 91.45 64.92 71.32 48.02 45.17 53.51 52.00 9.01 10.47 7.77 7.33 184.95 229.42 18.99 18.60 4.73 0.00 0.00 19.15 0.00 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

Page: 2/2

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download