SBI FOREX CARD RATES

Date 18-05-2023
Time 9:15 AM

CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS

CURRENCY TT BUY TT SELL BILL BUY BILL SELL FTC BUY FTC SELL CN BUY CN SELL PC BUY

UNITED STATES DOLLAR USD/INR

81.80 83.30 81.73 83.47 81.73 83.47 80.60 83.90 81.67
EURO EUR/INR 87.84 90.74 87.78 90.92 87.78 90.92 86.55 91.45 87.71
GREAT BRITAIN POUND GBP/INR 101.09 104.27 101.02 104.49 101.02 104.49 99.65 105.05 100.94
JAPANESE YEN JPY/INR 59.03 60.80 58.99 60.92 58.99 60.92 56.20 63.10 58.94
SWISS FRANC CHF/INR 90.03 93.30 89.96 93.49 0.00 0.00 85.70 96.80 89.89
AUSTRALIAN DOLLAR AUD/INR 53.74 55.95 53.70 56.06 53.70 56.06 51.65 58.10 53.66
NEW ZEALAND DOLLAR NZD/INR 50.63 52.82 50.59 52.93 0.00 0.00 48.15 54.85 50.55
CANADIAN DOLLAR CAD/INR 60.34 62.20 60.30 62.33 60.30 62.33 57.45 64.55 60.25
SINGAPORE DOLLAR SGD/INR 60.45 62.30 60.41 62.42 60.41 62.42 57.55 64.65 60.36
HONG KONG DOLLAR HKD/INR 10.38 10.71 10.37 10.73 0.00 0.00 9.85 11.10 10.35
DANISH KRONER DKK/INR 11.81 12.17 11.80 12.20 0.00 0.00 11.25 12.65 11.79
NORWEGIAN KRONER NOK/INR 7.50 7.71 7.49 7.73 0.00 0.00 7.10 8.00 7.47
SWEDISH KRONA SEK/INR 7.76 7.98 7.75 7.99 0.00 0.00 7.35 8.25 7.73
BAHRAINI DINAR BHD/INR 212.68 225.53 212.53 225.99 0.00 0.00 206.55 229.40 212.36
KUWAITI DINAR KWD/INR 260.99 276.81 260.80 277.38 0.00 0.00 253.45 281.55 260.60
UAE DIRHAM AED/INR 21.83 23.16 21.82 23.20 21.82 23.20 21.20 23.55 21.80
SAUDI ARABIAN RIYAL SAR/INR 21.38 22.67 21.37 22.55 21.37 22.55 20.75 22.55 21.35
SOUTH AFRICAN RAND ZAR/INR 4.13 4.38 4.12 4.39 0.00 0.00 3.95 4.50 4.11
CHINESE YUAN CNY/INR 0.00 0.00 11.58 11.91 0.00 0.00 0.00 0.00 0.00
OMANI RIYAL OMR/INR 208.28 221.41 0.00 0.00 0.00 0.00 202.30 225.20 0.00
QATARI RIAL QAR/INR 21.99 23.36 21.98 23.40 0.00 0.00 21.35 23.75 21.96
MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.95 19.25 0.00
THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 226.45 252.15 0.00
PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.29 0.00
BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.77 0.00
TURKISH LIRA TRY/INR 0.00 0.00 4.05 4.30 0.00 0.00 0.00 0.00 0.00
KOREAN WON KRW/INR 0.00 0.00 5.99 6.37 0.00 0.00 0.00 0.00 0.00
Note: 1 JAPANESE YEN (JPY) ,THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units.
2 Above card rates are for foreign currency conversion to INR
3 Card rates mentioned above are indicative and are subject to change based on market volatility. The final rates
applicable will be the card rates prevailing at the time of debit/credit to customer account.

4 The rates of Korean Won (KRW) and Turkish Lira(TRY) are for publication purpose only

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 CARD RATES FOR TRANSACTIONS BETWEEN Rs. 10 LACS AND Rs. 20 LACS.(To be used as reference rates)

CURRENCY TT BUY TT SELL BILL BUY BILL SELL FTC BUY FTC SELL CN BUY CN SELL PC BUY

UNITED STATES DOLLAR USD/INR 82.15 83.00 82.08 83.17 82.08 83.17 81.00 83.60 82.02
EURO EUR/INR 88.18 90.41 88.11 90.59 88.11 90.59 86.90 91.10 88.05
GREAT BRITAIN POUND GBP/INR 101.53 103.90 101.45 104.11 101.45 104.11 100.05 104.65 101.38
JAPANESE YEN JPY/INR 59.26 60.58 59.22 60.70 59.22 60.70 56.45 62.90 59.17
SWISS FRANC CHF/INR 90.41 92.97 90.35 93.16 0.00 0.00 86.10 96.50 90.27
AUSTRALIAN DOLLAR AUD/INR 53.92 55.75 53.89 55.86 53.89 55.86 51.85 57.85 53.84
NEW ZEALAND DOLLAR NZD/INR 50.80 52.63 50.77 52.74 0.00 0.00 48.35 54.60 50.72
CANADIAN DOLLAR CAD/INR 60.58 61.98 60.53 62.11 60.53 62.11 57.70 64.30 60.49
SINGAPORE DOLLAR SGD/INR 60.71 62.07 60.67 62.20 60.67 62.20 57.80 64.45 60.62
HONG KONG DOLLAR HKD/INR 10.43 10.67 10.41 10.69 0.00 0.00 9.90 11.10 10.40
DANISH KRONER DKK/INR 11.85 12.13 11.84 12.15 0.00 0.00 11.25 12.60 11.83
NORWEGIAN KRONER NOK/INR 7.53 7.68 7.52 7.70 0.00 0.00 7.15 7.95 7.50
SWEDISH KRONA SEK/INR 7.79 7.95 7.78 7.96 0.00 0.00 7.40 8.25 7.76
BAHRAINI DINAR BHD/INR 213.59 224.72 213.44 225.18 0.00 0.00 207.60 228.55 213.27
KUWAITI DINAR KWD/INR 262.10 275.81 261.91 276.37 0.00 0.00 254.70 280.50 261.71
UAE DIRHAM AED/INR 21.93 23.07 21.91 23.12 21.91 23.12 21.30 23.45 21.90
SAUDI ARABIAN RIYAL SAR/INR 21.47 22.59 21.46 22.55 21.46 22.55 20.85 22.55 21.44
SOUTH AFRICAN RAND ZAR/INR 4.14 4.36 4.13 4.37 0.00 0.00 4.00 4.45 4.12
CHINESE YUAN CNY/INR 0.00 0.00 11.63 11.87 0.00 0.00 0.00 0.00 0.00
OMANI RIYAL OMR/INR 209.17 220.61 209.01 221.06 0.00 0.00 203.25 224.40 0.00
QATARI RIAL QAR/INR 22.09 23.27 22.07 23.32 0.00 0.00 21.45 23.65 22.06
MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 17.05 19.15 0.00
THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 227.30 251.15 0.00
PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.29 0.00
BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.77 0.00
TURKISH LIRA TRY/INR 0.00 0.00 4.07 4.28 0.00 0.00 0.00 0.00 0.00
KOREAN WON KRW/INR 0.00 0.00 6.02 6.35 0.00 0.00 0.00 0.00 0.00

Note: 1 JAPANESE YEN (JPY) ,THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units.
2 Above card rates are for foreign currency conversion to INR
3 Card rates mentioned above are indicative and are subject to change based on market volatility. The final rates
applicable will be the card rates prevailing at the time of debit/credit to customer account.

4 The rates of Korean Won (KRW) and Turkish Lira(TRY) are for publication purpose only

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