SBI FOREX CARD RATES Date 29-11-2021 Time 10:00 …

SBI FOREX CARD RATES

Date 14-11-2022 Time 9:30 AM

CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS

CURRENCY

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

UNITED STATES DOLLAR USD/INR

80.35 81.85 80.28 82.02 79.6 82.25 79.3 82.4

80.22

EURO

EUR/INR

82.19 85.01 82.13 85.18 81.4 85.45

81 85.65

82.07

GREAT BRITAIN POUND GBP/INR

93.88 96.88 93.81 97.07

93 97.35 92.55 97.6

93.74

JAPANESE YEN

JPY/INR

57.3 59.04 57.26 59.16 56.75 59.35 54.55 61.3

57.21

SWISS FRANC

CHF/INR

84.13 87.09 84.06 87.26 83.3 87.55 80.1 90.4

84

AUSTRALIAN DOLLAR

AUD/INR

53.1 55.3 53.07 55.4 53.1 55.55 51.05 57.35

53.02

NEW ZEALAND DOLLAR NZD/INR

48.53 50.67 48.49 50.77

0

0 46.2 52.55

48.46

CANADIAN DOLLAR

CAD/INR 60.18 62.06 60.13 62.18 59.6 62.35 57.3 64.4

60.09

SINGAPORE DOLLAR

SGD/INR

58.15 59.93 58.11 60.04

0

0 55.4 62.2

58.06

HONG KONG DOLLAR

HKD/INR

10.18 10.51 10.17 10.53

0

0 9.65 10.9

10.15

DANISH KRONER

DKK/INR

11.07 11.41 11.06 11.43

0

0 10.55 11.8

11.05

NORWEGIAN KRONER NOK/INR

8.03 8.26 8.01 8.28

0

0 7.65 8.55

8

SWEDISH KRONA

SEK/INR

7.66 7.89 7.65 7.91

0

0 7.25 8.2

7.63

BAHRAINI DINAR

BHD/INR

209 221.63 208.8 222.06

0

0 203 225.3 208.64

KUWAITI DINAR

KWD/INR 255.4 271.61 255.19 272.14

0

0 248.2 276.2

255

UAE DIRHAM

AED/INR

21.44 22.74 21.43 22.79

0

0 20.85 23.1

21.41

SAUDI ARABIAN RIYAL SAR/INR

20.95 22.22 20.93 22.26

0

0 20.35 22.6

20.92

SOUTH AFRICAN RAND ZAR/INR

4.55 4.83 4.54 4.84

0

0 4.35 4.9

4.53

CHINESE YUAN

CNY/INR

0

0 11.34 11.67

0

0

0

0

0

OMANI RIYAL

OMR/INR 204.6 216.99 204.4 217.41

0

0 198.8 220.6

0

QATARI RIAL

QAR/INR 21.47 22.84 21.46 22.88

0

0 20.85 23.2

21.44

MALAYSIAN RINGGIT

MYR/INR

0

0

0

0

0

0 16.5 18.7

0

THAI BAHT

THB/INR

0

0

0

0

0

0 213.5 237.9

0

PAKISTANI RUPEE

PKR/INR

0

0

0

0

0

0 0.3 0.36

0

BANGLADESHI TAKA

BDT/INR

0

0

0

0

0

0 0.66 0.79

0

TURKISH LIRA

TRY/INR

0

0 4.23 4.51

0

0

0

0

0

KOREAN WON

KRW/INR

0

0 5.93 6.31

0

0

0

0

0

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

EURO

EUR/INR

GREAT BRITAIN POUND

GBP/INR

JAPANESE YEN

JPY/INR

SWISS FRANC

CHF/INR

AUSTRALIAN DOLLAR

AUD/INR

NEW ZEALAND DOLLAR

NZD/INR

CANADIAN DOLLAR

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

ZAR/INR

CHINESE YUAN

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

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

80.70 81.55 82.59 84.70 94.25 96.57 57.56 58.82 84.49 86.81 53.34 55.09 48.70 50.49 60.44 61.86 58.41 59.71 10.23 10.47 11.12 11.37

8.06 8.23 7.70 7.86 209.86 220.81 256.50 270.62 21.53 22.66 21.04 22.14 4.57 4.81 0.00 0.00 205.45 216.19 21.57 22.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

80.63 82.52 94.18 57.52 84.43 53.30 48.66 60.40 58.36 10.22 11.11

8.05 7.69 209.71 256.31 21.52 21.02 4.56 11.39 205.30 21.55 0.00 0.00 0.00 0.00 4.25 5.95

81.72 79.90 81.95 79.60 82.10 84.87 81.80 85.10 81.40 85.30 96.76 93.35 97.05 92.90 97.30 58.94 57.00 59.10 54.80 61.00 86.98 83.70 87.25 80.45 90.10 55.20 53.35 55.35 51.30 57.15 50.58 0.00 0.00 46.35 52.40 61.98 59.85 62.15 57.55 64.15 59.82 0.00 0.00 55.60 61.95 10.49 0.00 0.00 9.70 10.85 11.39 0.00 0.00 10.60 11.75

8.25 0.00 0.00 7.65 8.55 7.88 0.00 0.00 7.30 8.15 221.25 0.00 0.00 203.80 224.50 271.15 0.00 0.00 249.10 275.15 22.70 0.00 0.00 20.90 23.05 22.18 0.00 0.00 20.45 22.50 4.82 0.00 0.00 4.35 4.90 11.62 0.00 0.00 0.00 0.00 216.61 0.00 0.00 199.50 219.80 22.80 0.00 0.00 20.95 23.15 0.00 0.00 0.00 16.60 18.65 0.00 0.00 0.00 214.45 237.00 0.00 0.00 0.00 0.31 0.37 0.00 0.00 0.00 0.67 0.80 4.49 0.00 0.00 0.00 0.00 6.28 0.00 0.00 0.00 0.00

PC BUY

80.57 82.47 94.11 57.47 84.36 53.26 48.63 60.35 58.32 10.20 11.10

8.03 7.67 209.55 256.12 21.50 21.01 4.55 0.00 0.00 21.54 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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