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Last Updated : 28.01.2020

FX Card Rates

Card Rates for 28/01/2020

S.No. CCY TT_SELL BILL_SELL CN_SELL TT_BUY BILL_BUY TC_BUY CPC_BUY CN_BUY
1 AED 19.61 19.65 19.81 19.26 19.24 19.08 19.23 18.99
2 AUD 48.63 48.71 49.12 47.92 47.87 47.46 47.84 47.22
3 CAD 54.49 54.58 55.04 53.79 53.73 53.27 53.71 53.01
4 CHF 74.04 74.17 74.78 73.13 73.05 72.43 73.02 72.07
5 DKK 10.61 10.63 10.72 10.45 10.44 10.35 10.43 10.30
6 EUR 79.23 79.37 80.02 78.20 78.13 77.46 78.09 77.07
7 GBP 93.79 93.96 94.73 92.71 92.62 91.83 92.57 91.37
8 HKD 09.25 09.26 09.35 09.11 09.10 09.02 09.10 08.98
9 JPY 65.92 66.03 66.58 65.10 65.04 64.49 65.01 64.16
10 NOK 07.87 07.88 07.95 07.75 07.74 07.68 07.74 07.64
11 SEK 07.48 07.49 07.56 07.36 07.35 07.29 07.35 07.25
12 SGD 53.01 53.10 53.54 52.16 52.10 51.66 52.08 51.40
13 USD 71.60 71.75 72.32 71.15 71.08 70.48 71.04 70.12

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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Note: All rates quoted are for one unit of foreign exchange except in JPY which is for 100 units.

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