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HDFC Bank Treasury Forex Card Rates: DATE: 12/05/2017 TIME: 09:14 AM

1. The document provides the foreign exchange rates for various currencies against the Indian Rupee (INR) as quoted by HDFC Bank on December 5, 2017 at 9:14 AM. 2. It lists the buying and selling rates for cash, trade, and forex cards for currencies such as the U.S. Dollar, Euro, British Pound, Japanese Yen, Australian Dollar and many others. 3. Additional details provided include interest rates for different tenors on currencies like the USD, EUR, GBP, CHF, applicable exchange rates for different periods, and a disclaimer regarding rates being subject to market fluctuations.

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450 views

HDFC Bank Treasury Forex Card Rates: DATE: 12/05/2017 TIME: 09:14 AM

1. The document provides the foreign exchange rates for various currencies against the Indian Rupee (INR) as quoted by HDFC Bank on December 5, 2017 at 9:14 AM. 2. It lists the buying and selling rates for cash, trade, and forex cards for currencies such as the U.S. Dollar, Euro, British Pound, Japanese Yen, Australian Dollar and many others. 3. Additional details provided include interest rates for different tenors on currencies like the USD, EUR, GBP, CHF, applicable exchange rates for different periods, and a disclaimer regarding rates being subject to market fluctuations.

Uploaded by

mailsk123
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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HDFC BANK TREASURY FOREX CARD RATES

DATE: 12/05/2017 TIME: 09:14 AM


Forex
T.T. T.T. Forex cards cards
Bills Bills Buying Selling (Cash out) (Load /
Currency Cash Cash Buying Selling (Inw (O/w & TC reLoad) & DD
Currency Type (In Rs.) Buying Selling (Trade) (Trade) Rem) Rem) Purchase TC sale Issuance Interest cost
U.A.E. Dirham AED 16.32 19.05 16.75 18.26 16.85 18.17 16.85 18.22 - Currency Tenor Cost
Australian Dollar AUD 45.35 50.92 46.06 48.79 46.34 48.53 46.34 48.68 48.79 USD/INR 6 months 5.12%
Canadian Dollar CAD 44.91 49.46 45.57 48.33 45.85 48.07 45.85 48.21 48.33 USD/INR 12 months 4.96%
Swiss Francs CHF 60.42 67.25 61.95 65.71 62.37 65.36 62.37 65.55 65.71 GBP/INR 12 months 5.74%
Chinese Yuan CNY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EUR/INR 12 months 7.55%
Danish Krone DKK 8.60 10.29 9.01 9.78 9.07 9.73 9.07 9.76 -
Euro EUR 67.92 73.30 68.20 71.62 68.66 71.23 68.66 71.44 71.62 Libor
Great Britain Pound GBP 80.59 85.99 80.99 84.76 81.53 84.30 81.53 84.55 84.76 Currency_code 1 Month 6 Months 1 year
Hong Kong Dollar HKD 7.59 9.00 7.96 8.54 8.01 8.50 8.01 8.52 8.54 USD 0.9891% 1.4393% 1.7857%
Japanese Yen JPY 0.5313 0.6000 0.5455 0.5858 0.5491 0.5827 0.5491 0.5844 0.5858 EUR -0.4043% -0.2729% -0.1433%
Korean Won KRW 0.0523 0.0616 0.0548 0.0591 0.0550 0.0588 0.0550 0.0590 - GBP 0.2548% 0.4622% 0.1423%
Malaysian Ringgit MYR 13.49 16.24 0.00 0.00 0.00 0.00 14.30 15.34 - CHF -0.7816% -0.6590% -0.4824%
Norwegian Krone NOK 6.82 8.21 7.15 7.81 7.19 7.77 7.19 7.79 - Disclaimer
New Zealand Dollar NZD 40.30 48.08 42.24 45.70 42.48 45.46 42.48 45.59 45.70 Exchange rates mentioned are indicative & are subject
Omani Rial OMR 156.96 180.48 161.03 173.06 161.95 172.14 161.95 172.64 - to change as required based on market fluctuations
Saudi Riyal SAR 16.12 18.51 16.54 17.75 16.63 17.66 16.63 17.71 - The final rate applicable unless mentioned will be the
Swedish Kroner SEK 6.64 7.92 6.96 7.53 7.00 7.49 7.00 7.51 - card rate prevailing at the time debit /credit to the
Singapore Dollar SGD 42.46 48.80 44.49 46.77 44.76 46.52 44.76 46.66 46.77 account of the client
Thai bhat THB 1.68 2.04 1.79 1.92 1.80 1.91 1.80 1.91 -
United States Dollar USD 62.60 66.01 62.89 65.72 63.30 65.37 63.30 65.56 65.72
South African Rand ZAR 4.37 5.36 4.58 5.04 4.61 5.02 4.61 5.03 -
Lankan Rupee LKR - - - - - - 0.40 0.00 -
Turkish Lira TRY 0.00 0.00 0.00 0.00 0.00 0.00 17.26 0.00 0.00
Bahraini Dhiram BHD - - 164.32 176.83 165.34 175.98 164.49 176.66 -
Kuwaiti Dinar KWD - - 203.88 218.78 205.25 217.62 204.19 218.46 -
Qatari Riyal QAR - - 17.04 18.28 17.15 18.18 17.07 18.26 -
Russian Rubel RUB - - 0.00 0.00 0.00 0.00 0.00 0.00 -
Chinese Yuan CNH - - - 9.77 - 9.72 - 0.00 -
For any improvements in Forex Rate please contact your respective Relationship Manager
For Inward Remittance from NR customers kindly check the applicable rates under the NR section of our website

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