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SBI FOREX CARD RATES Date Time
09-02-2018 9:15 AM
CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS CURRENCY
TT BUY
TT SELL
BILL BUY
BILL SELL
TC BUY TC SELL CN BUY CN SELL
PC BUY
UNITED STATES DOLLAR
USD/INR
63.65
65.15
63.6
65.28
63.05
65.48
62.7
65.65
63.55
EURO
EUR/INR
77.65
80.13
77.59
80.29
76.9
80.55
76.5
80.75
77.53
GREAT BRITAIN POUND
GBP/INR
88.47
91.21
88.4
91.39
87.65
91.65
87.2
91.9
88.34
JAPANESE YEN
JPY/INR
58.11
59.99
58.07
60.11
57.55
60.3
55.35
62.25
58.02
SWISS FRANC
CHF/INR
67.53
69.87
67.48
70.01
66.9
70.2
64.3
72.5
67.43
AUSTRALIAN DOLLAR
AUD/INR
49.33
50.98
49.29
51.08
49.1
51.25
47.2
52.9
49.26
NEW ZEALAND DOLLAR
NZD/INR
45.67
47.23
45.63
47.33
0
0
43.45
49
45.6
CANADIAN DOLLAR
CAD/INR
50.42
51.91
50.38
52.02
49.95
52.15
48
53.85
50.34
SINGAPORE DOLLAR
SGD/INR
47.68
49.08
47.64
49.18
0
0
45.4
50.9
47.61
HONG KONG DOLLAR
HKD/INR
8.14
8.34
8.13
8.35
0
0
7.75
8.65
8.12
DANISH KRONER
DKK/INR
10.42
10.8
10.4
10.83
0
0
9.9
11.2
10.4
NORWEGIAN KRONER
NOK/INR
7.99
8.27
7.98
8.28
0
0
7.6
8.55
7.96
SWEDISH KRONA
SEK/INR
7.81
8.08
7.8
8.09
0
0
7.4
8.35
7.78
BAHRAINI DINAR
BHD/INR
165.51
176.35
165.38
176.7
0
0
160.8
179.55
165.26
KUWAITI DINAR
KWD/INR
207.88
221.84
207.72
222.28
0
0
201.95
225.6
207.57
UAE DIRHAM
AED/INR
16.99
18.1
16.98
18.14
0
0
16.5
18.4
16.96
SAUDI ARABIAN RIYAL
SAR/INR
16.64
17.73
16.63
17.76
0
0
16.15
18.05
16.62
SOUTH AFRICAN RAND
ZAR/INR
5.14
5.48
5.14
5.5
0
0
4.95
5.6
5.12
CHINESE YUAN
CNY/INR
0
0
10.01
10.36
0
0
0
0
0
OMANI RIYAL
OMR/INR
161.98
172.83
0
0
0
0
157.35
175.75
0
QATARI RIAL
QAR/INR
17.23
18.18
17.21
18.22
0
0
16.65
18.55
17.2
MALAYSIAN RINGGIT
MYR/INR
0
0
0
0
0
0
15.2
17.35
0
THAI BAHT
THB/INR
0
0
0
0
0
0
190.1
212.8
0
PAKISTANI RUPEE
PKR/INR
0
0
0
0
0
0
0.49
0.59
0
BANGLADESHI TAKA
BDT/INR
0
0
0
0
0
0
0.64
0.78
0
Note: 1 JAPANESE YEN (JPY), KENYAN SHILLING (KES) & THAI BAHT (THB) 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.
Page: 1/2
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
TC BUY TC SELL CN BUY CN SELL
PC BUY
UNITED STATES DOLLAR
USD/INR
64.00
64.85
63.95
64.98
63.40
65.18
63.05
65.35
63.90
EURO
EUR/INR
78.08
79.77
78.02
79.93
77.35
80.15
76.95
80.35
77.96
GREAT BRITAIN POUND
GBP/INR
88.96
90.79
88.89
90.97
88.10
91.25
87.65
91.50
88.83
JAPANESE YEN
JPY/INR
58.47
59.74
58.43
59.86
57.90
60.05
55.65
62.00
58.38
SWISS FRANC
CHF/INR
67.90
69.54
67.85
69.68
67.25
69.90
64.65
72.15
67.80
AUSTRALIAN DOLLAR
AUD/INR
49.60
50.75
49.56
50.85
49.35
51.00
47.45
52.65
49.53
NEW ZEALAND DOLLAR
NZD/INR
45.92
47.02
45.88
47.11
0.00
0.00
43.70
48.80
45.85
CANADIAN DOLLAR
CAD/INR
50.69
51.67
50.65
51.78
50.20
51.95
48.25
53.65
50.61
SINGAPORE DOLLAR
SGD/INR
47.94
48.85
47.90
48.95
0.00
0.00
45.60
50.70
47.87
HONG KONG DOLLAR
HKD/INR
8.18
8.30
8.17
8.31
0.00
0.00
7.80
8.60
8.16
DANISH KRONER
DKK/INR
10.47
10.75
10.46
10.78
0.00
0.00
9.95
11.15
10.45
NORWEGIAN KRONER
NOK/INR
8.04
8.23
8.03
8.25
0.00
0.00
7.65
8.50
8.01
SWEDISH KRONA
SEK/INR
7.85
8.04
7.84
8.06
0.00
0.00
7.45
8.35
7.82
BAHRAINI DINAR
BHD/INR
166.42
175.54
166.29
175.89
0.00
0.00
161.65
178.75
166.17
KUWAITI DINAR
KWD/INR
209.02
220.81
208.86
221.26
0.00
0.00
203.05
224.55
208.71
UAE DIRHAM
AED/INR
17.08
18.02
17.07
18.05
0.00
0.00
16.60
18.30
17.05
SAUDI ARABIAN RIYAL
SAR/INR
16.73
17.64
16.72
17.68
0.00
0.00
16.25
17.95
16.70
SOUTH AFRICAN RAND
ZAR/INR
5.17
5.46
5.16
5.47
0.00
0.00
5.00
5.60
5.15
CHINESE YUAN
CNY/INR
0.00
0.00
10.07
10.32
0.00
0.00
0.00
0.00
0.00
OMANI RIYAL
OMR/INR
162.87
172.04
0.00
0.00
0.00
0.00
158.20
174.95
0.00
QATARI RIAL
QAR/INR
17.13
18.26
17.12
18.30
0.00
0.00
16.75
18.50
17.10
MALAYSIAN RINGGIT
MYR/INR
0.00
0.00
0.00
0.00
0.00
0.00
15.30
17.30
0.00
THAI BAHT
THB/INR
0.00
0.00
0.00
0.00
0.00
0.00
191.25
211.80
0.00
PAKISTANI RUPEE
PKR/INR
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.58
0.00
BANGLADESHI TAKA
BDT/INR
0.00
0.00
0.00
0.00
0.00
0.00
0.65
0.78
0.00
Note: 1 JAPANESE YEN (JPY), KENYAN SHILLING (KES) & THAI BAHT (THB) 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.
