SBI FOREX CARD RATES Date 28-09-2021 Time 10:00 …

[Pages:2]SBI FOREX CARD RATES

Date 10-12-2021 Time 10:00 AM

CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS

CURRENCY UNITED STATES DOLLAR USD/INR

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

74.85 76.35 74.79

76.51 74.20 76.75 73.90 76.90

PC BUY 74.74

EURO

EUR/INR

83.98 86.86 83.91

87.03 83.15 87.30 82.75 87.50

83.85

GREAT BRITAIN POUND GBP/INR

98.43 101.60 98.35 101.80 97.50 102.10 97.00 102.35

98.28

JAPANESE YEN

JPY/INR

65.50 67.73 65.44

67.86 64.85 68.05 62.35 70.25

65.40

SWISS FRANC

CHF/INR

80.35 83.36 80.29

83.53 79.60 83.80 76.55 86.50

80.23

AUSTRALIAN DOLLAR

AUD/INR

53.07 55.28 53.03

55.39 53.05 55.55 51.00 57.35

52.99

NEW ZEALAND DOLLAR NZD/INR

50.52 52.73 50.48

52.83

0.00 0.00 48.05 54.70

50.44

CANADIAN DOLLAR

CAD/INR

58.57 60.51 58.52

60.63 58.00 60.80 55.75 62.80

58.48

SINGAPORE DOLLAR HONG KONG DOLLAR

SGD/INR HKD/INR

54.52 9.54

56.23 9.85

54.47 9.52

56.34 9.87

0.00 0.00 51.85 58.35 0.00 0.00 9.05 10.20

54.44 9.51

DANISH KRONER

DKK/INR

11.31 11.68 11.29

11.70

0.00 0.00 10.75 12.15

11.29

NORWEGIAN KRONER NOK/INR

8.28 8.55

8.27

8.56

0.00 0.00 7.90 8.90

8.25

SWEDISH KRONA

SEK/INR

8.22 8.48

8.21

8.50

0.00 0.00 7.80 8.85

8.19

BAHRAINI DINAR

BHD/INR 194.62 206.67 194.47 207.08 0.00 0.00 189.20 210.20 194.33

KUWAITI DINAR

KWD/INR 242.02 257.64 241.82 258.15 0.00 0.00 235.30 262.05 241.66

UAE DIRHAM

AED/INR

19.98 21.22 19.96

21.26

0.00 0.00 19.40 21.60

19.95

SAUDI ARABIAN RIYAL SAR/INR

19.56 20.77 19.55

20.81

0.00 0.00 19.00 21.10

19.53

SOUTH AFRICAN RAND ZAR/INR

4.59 4.88

4.58

4.89

0.00 0.00 4.35 4.95

4.57

CHINESE YUAN

CNY/INR

0.00 0.00

11.70

12.07

0.00 0.00 0.00 0.00

0.00

OMANI RIYAL

OMR/INR 190.59 202.39 190.44 202.79 0.00 0.00 185.30 205.85

0.00

QATARI RIAL

QAR/INR

20.15 21.41 20.13

21.45

0.00 0.00 19.60 21.75

20.12

MALAYSIAN RINGGIT

MYR/INR

0.00 0.00

0.00

0.00

0.00 0.00 16.70 19.00

0.00

THAI BAHT

THB/INR

0.00 0.00

0.00

0.00

0.00 0.00 211.85 236.35

0.00

PAKISTANI RUPEE

PKR/INR

0.00 0.00

0.00

0.00

0.00 0.00 0.35 0.42

0.00

BANGLADESHI TAKA

BDT/INR

0.00 0.00

0.00

0.00

0.00 0.00 0.73 0.88

0.00

TURKISH LIRA KOREAN WON

TRY/INR

0.00 0.00

5.31

5.66

0.00 0.00 0.00 0.00

0.00

KRW/INR

0.00 0.00

6.23

6.63

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

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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

75.20 76.05 75.14

76.21 74.50 76.45 74.20 76.60

EURO

EUR/INR 84.37 86.52 84.31

86.69 83.55 86.95 83.15 87.15

GREAT BRITAIN POUND

GBP/INR 98.93 101.20 98.85 101.40 98.00 101.70 97.50 101.95

JAPANESE YEN

JPY/INR 65.79 67.46 65.74

67.59 65.15 67.80 62.65 70.00

SWISS FRANC

CHF/INR 80.69 83.03 80.62

83.20 79.90 83.45 76.80 86.15

AUSTRALIAN DOLLAR

AUD/INR 53.32 55.07 53.27

55.18 53.30 55.35 51.25 57.15

NEW ZEALAND DOLLAR

NZD/INR 50.76 52.48 50.72

52.58

0.00 0.00 48.30 54.45

CANADIAN DOLLAR

CAD/INR 58.84 60.27 58.79

60.39 58.25 60.55 56.00 62.50

SINGAPORE DOLLAR

SGD/INR 54.75 56.01 54.71

56.12

0.00 0.00 52.10 58.15

HONG KONG DOLLAR

HKD/INR 9.58 9.82

9.57

9.84

0.00 0.00 9.10 10.15

DANISH KRONER

DKK/INR 11.36 11.63 11.35

11.65

0.00 0.00 10.80 12.10

NORWEGIAN KRONER

NOK/INR 8.32 8.51

8.31

8.53

0.00 0.00 7.90 8.85

SWEDISH KRONA

SEK/INR 8.26 8.45

8.25

8.47

0.00 0.00 7.85 8.80

BAHRAINI DINAR

BHD/INR 195.53 205.86 195.38 206.26 0.00 0.00 189.95 209.35

KUWAITI DINAR

KWD/INR 243.15 256.63 242.96 257.13 0.00 0.00 236.25 261.00

UAE DIRHAM

AED/INR 20.07 21.13 20.05

21.17

0.00 0.00 19.50 21.50

SAUDI ARABIAN RIYAL

SAR/INR 19.65 20.69 19.64

20.73

0.00 0.00 19.10 21.05

SOUTH AFRICAN RAND

ZAR/INR 4.61 4.86

4.60

4.86

0.00 0.00 4.40 4.95

CHINESE YUAN

CNY/INR 0.00 0.00

11.76

12.02

0.00 0.00 0.00 0.00

OMANI RIYAL

OMR/INR 191.48 201.60 191.33 201.99 0.00 0.00 186.05 205.05

QATARI RIAL

QAR/INR 20.24 21.32 20.23

21.36

0.00 0.00 19.65 21.70

MALAYSIAN RINGGIT

MYR/INR 0.00 0.00

0.00

0.00

0.00 0.00 16.80 18.90

THAI BAHT

THB/INR 0.00 0.00

0.00

0.00

0.00 0.00 212.85 235.45

PAKISTANI RUPEE

PKR/INR 0.00 0.00

0.00

0.00

0.00 0.00 0.36 0.43

BANGLADESHI TAKA

BDT/INR

0.00 0.00

0.00

0.00

0.00 0.00 0.74 0.88

TURKISH LIRA

TRY/INR

0.00 0.00

5.34

5.63

0.00 0.00 0.00 0.00

KOREAN WON

KRW/INR

0.00 0.00

6.26

6.61

0.00 0.00 0.00 0.00

PC BUY 75.09 84.24 98.78 65.69 80.57 53.24 50.68 58.75 54.67 9.55 11.34 8.29 8.23 195.24 242.79 20.04 19.62 4.59 0.00 0.00 20.21 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

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