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

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