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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