CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS …
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
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