SBI FOREX CARD RATES
Date
Time
14/06/2017
9:31 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
63.55
65.05
63.5
65.18
62.95
65.4
62.6
65.55
63.45
EURO
EUR/INR
71.02
73.18
70.96
73.33
70.35
73.55
70
73.75
70.91
GREAT BRITAIN POUND
GBP/INR
80.71
83.26
80.65
83.43
79.95
83.7
79.55
83.9
80.59
JAPANESE YEN
JPY/INR
57.52
59.38
57.47
59.5
57
59.7
54.8
61.65
57.43
SWISS FRANC
CHF/INR
65.35
67.41
65.3
67.54
64.75
67.75
62.25
69.95
65.25
AUSTRALIAN DOLLAR
AUD/INR
47.66
49.28
47.63
49.37
47.45
49.5
45.6
51.1
47.59
NEW ZEALAND DOLLAR
NZD/INR
45.6
47.32
45.56
47.42
-
-
43.4
49.1
45.53
CANADIAN DOLLAR
CAD/INR
47.96
49.37
47.92
49.47
47.5
49.6
45.65
51.2
47.89
SINGAPORE DOLLAR
SGD/INR
45.88
47.22
45.85
47.32
-
-
43.7
49
45.81
HONG KONG DOLLAR
HKD/INR
8.14
8.35
8.13
8.36
-
-
7.75
8.65
8.12
DANISH KRONER
DKK/INR
9.53
9.87
9.52
9.89
-
-
9.1
10.2
9.51
NORWEGIAN KRONER
NOK/INR
7.5
7.75
7.49
7.77
-
-
7.15
8.05
7.47
SWEDISH KRONA
SEK/INR
7.28
7.52
7.27
7.54
-
-
6.9
7.8
7.25
BAHRAINI DINAR
BHD/INR
164.84
176.32
164.71
176.67
-
-
160.1
179.35
164.59
KUWAITI DINAR
KWD/INR
205.12
218.82
204.95
219.25
-
-
199.25
222.6
204.81
UAE DIRHAM
AED/INR
16.96
18.07
16.95
18.11
-
-
16.45
18.4
16.93
SAUDI ARABIAN RIYAL
SAR/INR
16.61
17.7
16.6
17.74
-
-
16.15
18
16.59
KENYAN SHILLING
KES/INR
60.26
64.32
60.21
64.45
-
-
-
-
60.17
SOUTH AFRICAN RAND
ZAR/INR
4.88
5.2
4.87
5.21
-
-
4.7
5.25
4.86
CHINESE YUAN
CNY/INR
-
-
9.31
9.63
-
-
-
-
-
OMANI RIYAL
OMR/INR
161.58
172.61
-
-
-
-
156.95
175.6
-
QATARI RIAL
QAR/INR
17.09
18.07
17.07
18.11
-
-
16.5
18.45
17.06
MALAYSIAN RINGGIT
MYR/INR
-
-
-
-
-
-
14.05
16
-
THAI BAHT
THB/INR
-
-
-
-
-
-
178.2
199.45
-
PAKISTANI RUPEE
PKR/INR
-
-
-
-
-
-
0.51
0.61
-
BANGLADESHI TAKA
BDT/INR
-
-
-
-
-
-
0.66
0.8
-
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
63.9
64.75
63.85
64.88
63.3
65.05
62.95
65.2
63.8
EURO
EUR/INR
71.41
72.84
71.35
72.99
70.75
73.2
70.4
73.4
71.3
GREAT BRITAIN POUND
GBP/INR
81.15
82.88
81.09
83.05
80.4
83.3
80
83.5
81.03
JAPANESE YEN
JPY/INR
57.83
59.08
57.78
59.2
57.3
59.4
55.1
61.35
57.74
SWISS FRANC
CHF/INR
65.71
67.1
65.66
67.23
65.1
67.45
62.6
69.65
65.61
AUSTRALIAN DOLLAR
AUD/INR
47.93
49.05
47.89
49.15
47.7
49.3
45.85
50.9
47.86
NEW ZEALAND DOLLAR
NZD/INR
45.85
47.11
45.81
47.2
-
-
43.65
48.9
45.78
CANADIAN DOLLAR
CAD/INR
48.14
49.15
48.1
49.24
47.7
49.4
45.85
51
48.07
SINGAPORE DOLLAR
SGD/INR
46.14
47.01
46.1
47.1
-
-
43.95
48.8
46.07
HONG KONG DOLLAR
HKD/INR
8.19
8.31
8.18
8.32
-
-
7.8
8.6
8.17
DANISH KRONER
DKK/INR
9.58
9.83
9.57
9.85
-
-
9.15
10.15
9.56
NORWEGIAN KRONER
NOK/INR
7.54
7.72
7.53
7.73
-
-
7.15
8
7.51
SWEDISH KRONA
SEK/INR
7.32
7.49
7.31
7.5
-
-
6.95
7.8
7.29
BAHRAINI DINAR
BHD/INR
165.75
175.5
165.62
175.85
-
-
161
178.4
165.5
KUWAITI DINAR
KWD/INR
206.25
217.81
206.08
218.24
-
-
200.35
221.4
205.94
UAE DIRHAM
AED/INR
17.05
17.99
17.04
18.03
-
-
16.55
18.3
17.02
SAUDI ARABIAN RIYAL
SAR/INR
16.7
17.62
16.69
17.66
-
-
16.25
17.9
16.67
KENYAN SHILLING
KES/INR
60.59
64.02
60.54
64.15
-
-
-
-
60.5
SOUTH AFRICAN RAND
ZAR/INR
4.9
5.18
4.9
5.19
-
-
4.75
5.25
4.88
CHINESE YUAN
CNY/INR
-
-
9.36
9.58
-
-
-
-
-
OMANI RIYAL
OMR/INR
162.47
171.81
-
-
-
-
157.85
174.65
-
QATARI RIAL
QAR/INR
16.98
18.14
16.96
18.17
-
-
16.6
18.35
16.95
MALAYSIAN RINGGIT
MYR/INR
-
-
-
-
-
-
14.15
15.9
-
THAI BAHT
THB/INR
-
-
-
-
-
-
179.15
198.5
-
PAKISTANI RUPEE
PKR/INR
-
-
-
-
-
-
0.52
0.62
-
BANGLADESHI TAKA
BDT/INR
-
-
-
-
-
-
0.66
0.79
-
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.
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