SBI FOREX CARD RATES

Date 20-03-2018
Time 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 64.45 65.95 64.4 66.08 63.85 66.28 63.5 66.45 64.35

EURO EUR/INR 79.27 81.78 79.21 81.94 78.5 82.2 78.1 82.4 79.15

GREAT BRITAIN POUND GBP/INR 90.07 92.82 90 93.01 89.2 93.3 88.75 93.55 89.93

JAPANESE YEN JPY/INR 60.4 62.33 60.35 62.46 59.8 62.65 57.5 64.7 60.31

SWISS FRANC CHF/INR 67.49 69.6 67.43 69.74 66.85 69.95 64.25 72.2 67.39

AUSTRALIAN DOLLAR AUD/INR 49.47 51.11 49.43 51.21 49.2 51.35 47.3 53 49.4

NEW ZEALAND DOLLAR NZD/INR 46.24 47.98 46.21 48.07 0 0 44.05 49.75 46.17

CANADIAN DOLLAR CAD/INR 49.1 50.54 49.07 50.64 48.65 50.8 46.75 52.45 49.03

SINGAPORE DOLLAR SGD/INR 48.83 50.34 48.79 50.44 0 0 46.5 52.25 48.76

HONG KONG DOLLAR HKD/INR 8.21 8.41 8.2 8.43 0 0 7.8 8.7 8.19

DANISH KRONER DKK/INR 10.61 11 10.6 11.02 0 0 10.1 11.4 10.59

NORWEGIAN KRONER NOK/INR 8.31 8.59 8.29 8.61 0 0 7.9 8.95 8.28

SWEDISH KRONA SEK/INR 7.85 8.12 7.84 8.13 0 0 7.45 8.4 7.82

BAHRAINI DINAR BHD/INR 167.58 178.5 167.45 178.86 0 0 162.8 181.5 167.33

KUWAITI DINAR KWD/INR 210.42 224.48 210.25 224.92 0 0 204.45 228.25 210.1

UAE DIRHAM AED/INR 17.2 18.32 17.19 18.36 0 0 16.7 18.65 17.17

SAUDI ARABIAN RIYAL SAR/INR 16.85 17.95 16.84 17.98 0 0 16.35 18.25 16.82

SOUTH AFRICAN RAND ZAR/INR 5.26 5.6 5.25 5.61 0 0 5.05 5.7 5.24

CHINESE YUAN CNY/INR 0 0 10.14 10.49 0 0 0 0 0

OMANI RIYAL OMR/INR 164.11 174.8 0 0 0 0 159.45 177.75 0

QATARI RIAL QAR/INR 17.4 18.36 17.39 18.4 0 0 16.85 18.8 17.37

MALAYSIAN RINGGIT MYR/INR 0 0 0 0 0 0 15.5 17.65 0

THAI BAHT THB/INR 0 0 0 0 0 0 196.6 219.95 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 0.65 0.79 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.

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 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 64.8 65.65 64.75 65.78 64.20 65.98 63.85 66.15 64.70

EURO EUR/INR 79.7 81.41 79.64 81.57 78.95 81.80 78.55 82.00 79.58

GREAT BRITAIN POUND GBP/INR 90.56 92.57 90.49 92.75 89.70 93.05 89.25 93.30 90.42

JAPANESE YEN JPY/INR 60.73 62.05 60.68 62.17 60.15 62.35 57.85 64.40 60.64

SWISS FRANC CHF/INR 67.85 69.29 67.80 69.42 67.20 69.65 64.60 71.90 67.75

AUSTRALIAN DOLLAR AUD/INR 49.73 50.88 49.70 50.98 49.45 51.15 47.55 52.80 49.66

NEW ZEALAND DOLLAR NZD/INR 46.49 47.76 46.46 47.85 0.00 0.00 44.25 49.55 46.42

CANADIAN DOLLAR CAD/INR 49.37 50.4 49.33 50.50 48.90 50.65 47.00 52.30 49.30

SINGAPORE DOLLAR SGD/INR 49.09 50.11 49.05 50.21 0 0 46.75 52.00 49.02

HONG KONG DOLLAR HKD/INR 8.26 8.37 8.25 8.39 0 0 7.85 8.65 8.24

DANISH KRONER DKK/INR 10.67 10.95 10.65 10.97 0 0 10.15 11.35 10.65

NORWEGIAN KRONER NOK/INR 8.35 8.55 8.34 8.57 0 0 7.95 8.90 8.32

SWEDISH KRONA SEK/INR 7.89 8.08 7.88 8.10 0 0 7.50 8.35 7.86

BAHRAINI DINAR BHD/INR 168.49 177.69 168.36 178.04 0 0 163.70 180.70 168.24

KUWAITI DINAR KWD/INR 211.56 223.46 211.40 223.90 0 0 205.55 227.25 211.24

UAE DIRHAM AED/INR 17.29 18.24 17.28 18.28 0 0 16.80 18.55 17.26

SAUDI ARABIAN RIYAL SAR/INR 16.94 17.86 16.93 17.90 0 0 16.45 18.15 16.91

SOUTH AFRICAN RAND ZAR/INR 5.28 5.58 5.28 5.59 0 0 5.10 5.70 5.26

CHINESE YUAN CNY/INR 0 0 10.19 10.44 0 0 0 0 0

OMANI RIYAL OMR/INR 165 174.01 0 0 0 0 160.30 176.95 0

QATARI RIAL QAR/INR 17.35 18.48 17.33 18.52 0 0 16.95 18.70 17.32

MALAYSIAN RINGGIT MYR/INR 0 0 0 0 0 0 15.60 17.60 0

THAI BAHT THB/INR 0 0 0 0 0 0 197.60 219.00 0

PAKISTANI RUPEE PKR/INR 0 0 0 0 0 0 0.49 0.58 0

BANGLADESHI TAKA BDT/INR 0 0 0 0 0 0 0.66 0.79 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.

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