Av.sc.com

[Pages:1]PUBLIC

AED AUD BHD CAD CHF DKK CNH OMR NZD KRW

Buying 19.67 52.10 191.67 56.74 78.68

10.9791 11.3364 187.70

49.08 0.0605

INDIA TREASURY

COUNTER RATES

Indicative INR rates as on

4-Jan-22

Selling 20.90

TT/BILLS RATES

Buying

GBP

97.32

Selling 103.37

55.38

HKD

9.2693

9.8445

203.59

RUB

0.9698

1.0304

60.27

JPY

0.6244

0.6632

83.60

TRY

5.45

5.88

11.6619

KWD

238.37

253.81

12.0427

MYR

17.28

18.37

199.36

EUR

81.65

86.74

52.16

PLN

17.8319

18.9638

0.0643

MXN

3.5216

3.7463

Buying NOK 8.1525 KES 0.6381 SAR 19.25 SEK 7.9394 SGD 53.34 THB 2.1682 QAR 19.84 USD 72.27 ZAR 4.5618

Selling 8.6641 0.6789 20.44 8.4347 56.65 2.3041 21.09 76.75 4.8499

GBP EUR

97.32 81.65

103.37 86.74

CURRENCY NOTES

CHF

78.68

AUD

52.10

83.60 55.38

USD 72.27 SGD 53.34

76.75 56.65

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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