Av.sc.com

[Pages:1]PUBLIC

AED AUD BHD CAD CHF DKK CNH OMR NZD KRW

Buying 19.56 52.29 190.57 57.48 78.92 11.0771 11.2925 186.62 49.27 0.0605

INDIA TREASURY

COUNTER RATES

Indicative INR rates as on

14-Jan-22

Selling 20.78

TT/BILLS RATES

Buying

GBP

98.63

Selling 104.74

55.55

HKD

9.2267

9.7982

202.38

RUB

0.9427

1.0018

61.05

JPY

0.6314

0.6707

83.81

TRY

5.29

5.62

11.7647

KWD

237.68

253.05

11.9942

MYR

17.18

18.27

198.19

EUR

82.44

87.55

52.35

PLN

18.1483

19.2951

0.0643

MXN

3.5341

3.7574

Buying NOK 8.2733 KES 0.6333 SAR 19.14 SEK 8.0520 SGD 53.41 THB 2.1610 QAR 19.73 USD 71.85 ZAR 4.6619

Selling 8.7892 0.6738 20.33 8.5525 56.72 2.2976 20.96 76.30 4.9545

GBP EUR

98.63 82.44

104.74 87.55

CURRENCY NOTES

CHF

78.92

AUD

52.29

83.81 55.55

USD 71.85 SGD 53.41

76.30 56.72

The Card rates are subject to revision from time to time, due to factors such as market volatility, and at total discretion of SCB.We are committed to apply card rates for all forex transactions irrespective of notional amount of such transactions.We will also apply card rates for selling and cancellation of prepaid foreign currency card. The card rate applicable for any transaction will be the card rate prevailling at the time of actual transaction and may be different from the card rates mentioned above

* CHF/AUD/SGD cash currency available at select branches only *Please note this is a computer generated report, hence no signature is required

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