Av.sc.com

INDIA TREASURY

COUNTER RATES

Indicative INR rates as on

16-Jul-24

TT/BILLS RATES

Buying

GBP

105.11

Selling

111.64

NOK

Buying

7.4900

Selling

7.9561

58.14

HKD

10.3885

11.0318

KES

0.6189

0.6702

215.08

228.41

RUB

0.9024

0.9975

SAR

21.62

22.96

CAD

59.26

62.95

JPY

0.5110

0.5427

SEK

7.6392

8.1164

CHF

90.50

96.14

TRY

2.45

2.61

SGD

60.31

64.07

DKK

11.8379

12.5723

KWD

264.95

281.90

THB

2.2369

2.3773

CNH

11.1432

11.8334

MYR

17.33

18.42

QAR

22.23

23.62

OMR

210.62

223.67

EUR

88.31

93.81

USD

81.09

86.11

NZD

49.11

52.19

PLN

20.7405

22.0359

ZAR

4.4522

4.7301

KRW

0.0585

0.0622

MXN

4.5642

4.8495

GBP

105.11

111.64

CURRENCY NOTES

CHF

90.50

96.14

USD

81.09

86.11

EUR

88.31

93.81

AUD

58.14

SGD

60.31

64.07

AED

Buying

22.08

Selling

23.44

AUD

54.70

BHD

54.70

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.

For any improvements in Forex rate please contact your respective Relationship Manager/Branch

* 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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