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Card Rate 09022023

This document provides currency exchange rates and interest rates for merchant business from the Central Bank of India. It lists buying and selling rates for 9 major currencies including USD, EUR, GBP, JPY and CAD. It also shows monthly interest rates (ARR rates) for 3, 6, 9 and 12 month periods for EUR, GBP and USD. The rates are applicable for foreign exchange transactions less than $10,000 or equivalent.

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Arjun Yadav
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19 views

Card Rate 09022023

This document provides currency exchange rates and interest rates for merchant business from the Central Bank of India. It lists buying and selling rates for 9 major currencies including USD, EUR, GBP, JPY and CAD. It also shows monthly interest rates (ARR rates) for 3, 6, 9 and 12 month periods for EUR, GBP and USD. The rates are applicable for foreign exchange transactions less than $10,000 or equivalent.

Uploaded by

Arjun Yadav
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Report ID : FX9650103

CENTRAL BANK OF INDIA


INTEGRATED TREASURY Generated on : 09-Feb-2023 10:55 AM

BRANCH Generated by : ROSHNI SHAMSUDEEN

RATES FOR MERCHANT BUSINESS


As On Date 09-Feb-2023

TT Bills Travellers Cheques Currency Notes


Currency
Buying Selling Buying Selling Buying Selling Buying Selling
AUD 56.4300000 58.5500000 56.3700000 58.6500000 55.8100000 58.9000000

CAD 60.6600000 62.3300000 60.6000000 62.4400000 59.9900000 62.7000000

CHF 88.3800000 91.2800000 88.2900000 91.4400000 87.4100000 91.8300000

EUR 87.3400000 90.0000000 87.2500000 90.1600000 86.3800000 90.5400000 85.9500000 90.9900000

GBP 98.4100000 101.2400000 98.3100000 101.4200000 97.3300000 101.8500000 96.8400000 102.3600000

HKD 10.4300000 10.6300000 10.4200000 10.6500000

JPY 62.0500000 63.7800000 61.9900000 63.8900000 61.3700000 64.1600000 61.0600000 64.4800000

SGD 61.4700000 63.1700000 61.4100000 63.2800000

USD 82.0800000 83.2000000 82.0000000 83.3500000 81.1800000 83.7000000 80.7700000 84.1200000

No of Records in Page : 9
Total no. of records : 9

Powered by TCS BaNCS Page 1 of 3

Report ID : FX9650103
CENTRAL BANK OF INDIA
INTEGRATED TREASURY Generated on : 09-Feb-2023 10:55 AM

BRANCH Generated by : ROSHNI SHAMSUDEEN

MONTHWISE ARR RATES


As On Date 09-Feb-2023

Currency/Pe
01M 02M 03M 04M 05M 06M 09M 12M
riod
EUR 2.4900000 2.6440000 2.7980000 2.9043000 3.0107000 3.1170000 3.2325000 3.3480000

GBP 3.9307000 3.9883500 4.0460000 4.0976000 4.1492000 4.2008000 4.2369000 4.2730000

USD 4.5611300 4.6445350 4.7279400 4.7991600 4.8703700 4.9415900 4.9933600 5.0451300

Powered by TCS BaNCS *** END OF REPORT *** Page 2 of 3

The above rates are applicable for an amount less then USD 10000 or Equivlent

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