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FX Card Rates

Card Rates for 16/09/2019

Sr. No CCY TT_SELL BILL_SELL CN_SELL TT_BUY BILL_BUY TC_BUY CPC_BUY CN_BUY
1 AED 19.63 19.66 19.83 19.28 19.26 19.09 19.25 19.00
2 AUD 49.51 49.60 50.01 48.79 48.74 48.33 48.72 48.08
3 CAD 54.34 54.44 54.88 53.64 53.59 53.13 53.56 52.87
4 CHF 72.72 72.85 73.45 71.83 71.75 71.14 71.72 70.79
5 DKK 10.68 10.69 10.79 10.51 10.50 10.41 10.49 10.36
6 EUR 79.64 79.78 80.44 78.61 78.53 77.86 78.49 77.47
7 GBP 89.64 89.80 90.54 88.60 88.52 87.76 88.47 87.32
8 HKD 09.20 09.21 09.30 09.06 09.05 08.97 09.05 08.93
9 JPY 66.67 66.78 67.34 65.85 65.78 65.22 65.75 64.90
10 NOK 08.06 08.06 08.14 07.93 07.92 07.85 07.92 07.81
11 SEK 07.49 07.50 07.57 07.37 07.37 07.30 07.36 07.27
12 SGD 52.45 52.54 52.98 51.61 51.56 51.12 51.53 50.86
13 USD 71.65 71.80 72.37 71.20 71.13 70.53 71.09 70.17

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Note: All rates quoted are for one unit of foreign exchange except in JPY which is for 100 units.Disclaimer: THE ABOVE RATES ARE INDICATIVE AND SUBJECT TO CHANGE ACCORDING TO MARKET MOVEMENT. THE FINAL RATE APPLICABLE WILL BE THE RATE PREVAILING AT THE TIME OF ACTUAL TRANSACTION UNDERTAKEN AT BRANCH

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