Treasury Forex Card Rate
Currency Type
Currency
United States Dollar
USD
Singapore Dollar
SGD
Australian Dollar
AUD
Swiss Francs
CHF
Euro
EUR
Great Britain Pound
GBP
United States Dollar
Singapore Dollar
Swiss Francs
Euro
Great Britain Pound
USD
SGD
CHF
EUR
GBP
Tuesday, June 13, 2017
Currency
Rate
Pair
Type
Foreign Currency to INR
USD/INR
TT
63.2200
SGD/INR
TT
45.6133
USD/SGD
TT
1.3808
AUD/INR
TT
47.5920
AUD/USD
TT
0.7528
CHF/INR
TT
65.0378
USD/CHF
TT
0.9670
EUR/INR
TT
70.5915
EUR/USD
TT
1.1166
GBP/INR
TT
79.7963
GBP/USD
TT
1.2622
USD/INR
CASH
63.2200
SGD/INR
CASH
45.6133
CHF/INR
CASH
65.0378
EUR/INR
CASH
70.5915
GBP/INR
CASH
79.7963
INR to Foreign Currency
65.6600
47.5521
1.3860
49.8294
0.7589
67.9042
0.9721
73.6508
1.1217
83.2831
1.2684
65.6600
47.5521
67.9042
73.6508
83.2831
1.Rates quoted are subject to change without prior notice
2.The FX quotation is only applicable for transaction up to USD $5,000 or equivalent
3. Merchant buy and sell range for card rates in non-volatile markets are:
a. USD/INR 1.70% to 1.90%
b. CCY/INR 1.80% to 2.40%
c. CCY/USD 0.1% to 0.3%
In volatile markets, above mentioned spreads are subject to change
Disclaimer:
Exchange Rates mentioned are indicative & are subject to change depending on market fluctuations. The final rate
applicable unless mentioned will be card rate prevailing at the time of debit/credit to the account of the client
For any improvements in Forex Rates please contact your Relationship Manager