Card rates base file revised NEW1 - HDFC Bank
HDFC BANK TREASURY FOREX CARD RATES
DATE:
19-08-2024 TIME: 09:17:16 AM
Currency (In
Currency Type
Rs.)
Cash Buying
Bills Buying Cash Selling (Trade)
Bills Selling (Trade)
T.T. Buying (Inw Rem)
T.T. Selling (O/w Rem)
Forex cards (Cash out) & TC Purchase
Forex cards (Load /
reLoad) & TC sale
U.A.E. Dirham
AED
21.02
24.82
21.86
23.80
21.98
23.68
21.98
23.75
Australian Dollar Canadian Dollar Swiss Francs Chinese Yuan Danish Krone
AUD CAD CHF CNY DKK
53.66 58.71 91.71
-
60.23 64.63 102.02
-
54.49 59.58 94.04
11.90
57.71 63.15 99.69
12.90
54.83 59.95 94.67
11.97
57.40 62.81 99.15
12.84
54.83 59.95 94.67
11.97
57.57 62.99 99.44
12.87
Euro
EUR
89.93
97.00
90.31
94.77
90.91
94.26
90.91
94.54
Great Britain Pound GBP
105.69
112.69
106.21
111.08
106.91
110.49
106.91
110.81
Hong Kong Dollar Japanese Yen Korean Won Malaysian Ringgit
HKD JPY KRW MYR
9.90 0.5365
-
11.72 0.6052
-
10.38 0.5507 0.0604
-
11.14 0.5910 0.0652
-
10.44 0.5545 0.0608
-
11.08 0.5878 0.0648
-
10.44 0.5545 0.0608 18.54
11.11 0.5895 0.0650
-
Norwegian Krone
NOK
-
-
7.52
8.20
7.56
8.16
7.56
8.18
New Zealand Dollar NZD
Omani Rial
OMR
Saudi Riyal
SAR
Swedish Kroner
SEK
Singapore Dollar
SGD
Thai baht
THB
United States Dollar USD
South African Rand ZAR
Lankan Rupee
LKR
46.69 198.82 20.57
59.51 2.22 81.66 4.27
-
55.71 235.05 24.12
68.36 2.68 86.05 5.23
-
48.94 210.23 21.56 7.73 62.35 2.35 82.03 4.48
-
52.94 225.38 23.12 8.35 65.52 2.52 85.68 4.93
-
49.22 211.43 21.68 7.77 62.74 2.36 82.57 4.50
-
52.66 224.18 23.00 8.31 65.17 2.51 85.22 4.90
-
49.22 211.43 21.68
7.77 62.74 2.36 82.57 4.50
-
52.82 224.83 23.07 8.33 65.36 2.51 85.47 4.92
-
Turkish Lira
TRY
-
-
-
-
-
-
2.38
-
Bahraini Dinar
BHD
-
-
214.33
230.52
215.77
229.29
214.66
230.18
Kuwaiti Dinar
KWD
-
-
265.07
284.05
266.86
282.54
265.49
283.64
Qatari Riyal
QAR
-
-
22.18
23.81
22.33
23.68
22.22
23.78
Russian Ruble
RUB
-
-
-
-
-
-
-
-
Chinese Yuan
CNH
-
-
11.16
12.30
11.23
12.24
-
-
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
DD Issuance
57.71 63.15
-
94.77 111.08 11.14 0.5910
-
52.94
65.52 85.68 -
Currency
USD/INR USD/INR GBP/INR EUR/INR
Interest cost
Tenor Cost
6 months 12 months 12 months 12 months
1.66% 2.10% 2.37% 4.08%
Reference Rates
Currency code 3 Months 6 Months 1 year
USD EUR GBP CHF
5.1284% 3.5600% 5.2038% 1.0400%
4.8397% 4.3886% 3.3670% 3.1390% 5.1595% 4.9359% 1.5200% 1.8500%
Disclaimer
Exchange rates mentioned are indicative & are subject to change as required based on market fluctuations The final rate applicable
unless mentioned will be the card rate prevailing at the time debit /credit to the
account of the client
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- the international monetary system
- foreign exchange rates indicative best effort basis
- understanding the effects lesson 5 of currency
- card rates base file revised new1 hdfc bank
- sbi forex card rates date 28 09 2021 time 10 00
- m foreign currency trading m integer programming 4plant
- solution to problem set 3 fall 04 arkansas state university
- foreign exchange rates 1922 1928
- tel 9554725 55110031 janata bank limited for
- foreign currency exchange services locations
Related searches
- bank of america mortgage rates today
- bank cd interest rates calculator
- bank mortgage interest rates comparison
- bank rates for used cars
- best credit card rates today
- bank of america refinance rates today
- bank mortgage rates calculator
- ally bank cd rates today
- 10 year bank rates mortgage
- hdfc bank personal loan status
- hdfc bank emi calculator
- hdfc bank loan calculator