1. Healthcare

TREASURY FOREX CARD RATES
06 February 2015
Currency Type
Currency
(In Rs.)
Cash
Buying
T.T.
Bills
Buying
Bills
(Inw
Cash Buying Selling
Selling (Trade) (Trade)
Rem)
T.T.
Selling
(O/w Forex cards
Rem)
(Cash out)
Forex
cards
(Load /
reLoad)
DD
Issuance
Interest cost
U.A.E. Dirham
AED
15.65
18.26
16.06
17.51
16.15
17.42
16.15
17.49
-
Currency
Tenor
Cost
Australian Dollar
AUD
46.09
51.76
46.81
49.60
47.10
49.33
47.10
49.53
49.60
USD/INR
6 months
7.66%
Canadian Dollar
CAD
47.38
52.21
48.09
51.01
48.38
50.74
48.38
50.94
51.01
USD/INR
12 months
7.11%
Swiss Francs
CHF
63.20
70.38
64.81
68.77
65.24
68.40
65.24
68.67
68.77
GBP/INR
12 months
6.54%
Chinese Yuan
CNY
9.09
10.77
9.53
10.23
0.00
0.00
-
-
EUR/INR
12 months
8.21%
Danish Krone
DKK
8.68
10.40
9.10
9.88
9.15
9.83
9.15
9.87
-
Euro
EUR
68.65
74.12
68.94
72.42
69.39
72.03
69.39
72.31
72.42
Great Britain Pound
GBP
91.88
98.07
92.33
96.67
92.95
96.15
92.95
96.53
96.67 Currency_code 1 Month
6 Months
1 year
Hong Kong Dollar
HKD
7.32
8.67
7.67
8.24
7.71
8.19
7.71
8.22
8.24
USD
0.1710%
0.3624%
0.6290%
Japanese Yen
JPY
0.4935
0.5575
0.5067
0.5444
0.5101
0.5415
0.5101
0.5436
0.5444
EUR
-0.0071%
0.0907%
0.2286%
Korean Won
KRW
0.0521
0.0613
0.0537
0.0597
0.0540
0.0594
-
-
-
GBP
0.5041%
0.6839%
0.2647%
Malaysian Ringgit
MYR
15.82
19.06
16.68
18.03
0.00
0.00
-
CHF
-0.9150%
-0.7616%
-0.6486%
Norwegian Krone
NOK
7.47
9.01
7.84
8.56
7.88
8.51
7.88
8.55
-
New Zealand Dollar
NZD
41.86
49.98
43.88
47.50
44.13
47.25
44.13
47.43
47.50
Omani Rial
OMR
150.62
172.94
154.53
165.82
155.41
164.94
155.41
165.58
-
to change as required based on market fluctuations
Saudi Riyal
SAR
15.44
17.74
15.84
17.01
15.93
16.92
15.93
16.99
-
The final rate applicable unless mentioned will be the
Swedish Kroner
SEK
6.86
8.18
7.19
7.77
7.23
7.73
7.23
7.76
-
card rate prevailing at the time debit /credit to the
Singapore Dollar
SGD
42.65
49.04
44.69
47.00
44.96
46.75
44.96
46.93
47.00
Thai bhat
THB
1.72
2.08
1.83
1.96
1.84
1.95
1.84
1.96
-
United States Dollar
USD
60.02
63.30
60.29
63.03
60.69
62.69
60.69
62.94
63.03
South African Rand
ZAR
4.95
6.07
5.19
5.71
5.22
5.68
5.22
5.71
-
16.78
-
18.00
Libor
Disclaimer
Exchange rates mentioned are indicative & are subject
account of the client
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