Dollar

1. Classification - Internal#
DATE: 20-01-2023 TIME: 09:12:31 AM
Currency Type
Currency
(In Rs.) Cash Buying Cash Selling
Bills Buying
(Trade)
Bills
Selling
(Trade)
T.T. Buying
(Inw Rem)
T.T.
Selling
(O/w Rem)
Forex cards
(Cash out) &
TC Purchase
Forex cards
(Load /
reLoad) &
TC sale
DD
Issuance
U.A.E. Dirham AED 20.36 24.05 21.17 23.06 21.29 22.94 21.29 23.01 - Currency Tenor Cost
Australian Dollar AUD 53.82 60.39 54.66 57.86 55.00 57.55 55.00 57.72 57.86 USD/INR 6 months 2.48%
Canadian Dollar CAD 57.76 63.58 58.61 62.12 58.98 61.79 58.98 61.97 62.12 USD/INR 12 months 2.36%
Swiss Francs CHF 83.90 93.37 86.04 91.23 86.61 90.74 86.61 91.01 - GBP/INR 12 months 3.39%
Chinese Yuan CNY - - - - - - - - - EUR/INR 12 months 4.83%
Danish Krone DKK - - 11.35 12.31 11.42 12.24 11.42 12.28 -
Euro EUR 85.51 92.26 85.87 90.14 86.44 89.66 86.44 89.92 90.14
Great Britain Pound GBP 97.84 104.35 98.32 102.86 98.98 102.30 98.98 102.61 102.86
Hong Kong Dollar HKD 9.55 11.30 10.01 10.73 10.06 10.68 10.06 10.71 10.73
Japanese Yen JPY 0.5929 0.6689 0.6086 0.6531 0.6127 0.6496 0.6127 0.6515 0.6531
Korean Won KRW - - 0.0632 0.0682 0.0636 0.0678 0.0636 0.0680 -
Malaysian Ringgit MYR - - - - - - 18.30 - -
Norwegian Krone NOK - - 7.85 8.56 7.89 8.52 7.89 8.54 -
New Zealand Dollar NZD 47.76 57.00 50.06 54.18 50.35 53.89 50.35 54.05 54.18
Omani Rial OMR 192.59 227.69 203.64 218.32 204.80 217.16 204.80 217.80 -
Saudi Riyal SAR 19.91 23.34 20.87 22.38 20.99 22.26 20.99 22.33 -
Swedish Kroner SEK - - 7.57 8.18 7.61 8.13 7.61 8.16 -
Singapore Dollar SGD 57.15 65.67 59.88 62.94 60.25 62.60 60.25 62.78 62.94
Thai baht THB 2.25 2.72 2.39 2.56 2.40 2.55 2.40 2.55 -
United States Dollar USD 79.11 83.36 79.46 83.00 79.99 82.55 79.99 82.80 83.00
South African Rand ZAR 4.27 5.24 4.48 4.93 4.51 4.90 4.51 4.92 -
Lankan Rupee LKR - - - - - - - - -
Turkish Lira TRY - - - - - - 4.13 - -
Bahraini Dinar BHD - - 207.61 223.30 209.01 222.12 207.94 222.98 -
Kuwaiti Dinar KWD - - 256.86 275.22 258.59 273.76 257.26 274.82 -
Qatari Riyal QAR - - 21.47 23.09 21.61 22.97 21.50 23.06 -
Russian Ruble RUB - - - - - - - - -
Chinese Yuan CNH - - - 12.56 - 12.50 - - -
For any improvements in Forex Rate please contact your respective Relationship Manager
For Inward Remittance from NR customers kindly check the applicable rates under the NR section of our website
Exchange rates mentioned are indicative &
are subject to change as required based on
market fluctuations The final rate applicable
unless mentioned will be the card rate
prevailing at the time debit /credit to the
account of the client
HDFC BANK TREASURY FOREX CARD RATES
Interest cost
Disclaimer
#Classification - Internal