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    Bankhd

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    srikanthbitra1412
    HDFC Bank provides the following exchange rates for foreign currencies: 1) The document lists buy and sell rates for cash and trade transactions for over 30 currencies including the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. 2) It also includes rates for foreign currency cards like load, reload, cash out and travel cards along with rates for demand draft issuance. 3) The bottom of the document lists reference interest rates for 3 month, 6 month and 1 year tenors against the US Dollar, Euro, British Pound, Swiss Franc and others along with disclaimer notes.

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    Bankhd

    Uploaded by

    srikanthbitra1412
    71 views1 page
    HDFC Bank provides the following exchange rates for foreign currencies: 1) The document lists buy and sell rates for cash and trade transactions for over 30 currencies including the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. 2) It also includes rates for foreign currency cards like load, reload, cash out and travel cards along with rates for demand draft issuance. 3) The bottom of the document lists reference interest rates for 3 month, 6 month and 1 year tenors against the US Dollar, Euro, British Pound, Swiss Franc and others along with disclaimer notes.

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    Bank relationship

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    HDFC Bank provides the following exchange rates for foreign currencies: 1) The document lists buy and sell rates for cash and trade transactions for over 30 currencies including the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. 2) It also includes rates for foreign currency cards like load, reload, cash out and travel cards along with rates for demand draft issuance. 3) The bottom of the document lists reference interest rates for 3 month, 6 month and 1 year tenors against the US Dollar, Euro, British Pound, Swiss Franc and others along with disclaimer notes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    71 views1 page

    Bankhd

    Uploaded by

    srikanthbitra1412
    HDFC Bank provides the following exchange rates for foreign currencies: 1) The document lists buy and sell rates for cash and trade transactions for over 30 currencies including the US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, and others. 2) It also includes rates for foreign currency cards like load, reload, cash out and travel cards along with rates for demand draft issuance. 3) The bottom of the document lists reference interest rates for 3 month, 6 month and 1 year tenors against the US Dollar, Euro, British Pound, Swiss Franc and others along with disclaimer notes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Classification - Confidential #

    HDFC BANK TREASURY FOREX CARD RATES


    DATE: 23-02-2024 TIME: 09:03:30 AM

    T.T. Forex cards


    Bills Selling Forex cards (Load /
    Currency (In Bills Buying Selling T.T. Buying (O/w (Cash out) & reLoad) & DD
    Currency Type Rs.) Cash Buying Cash Selling (Trade) (Trade) (Inw Rem) Rem) TC Purchase TC sale Issuance Interest cost
    U.A.E. Dirham AED 20.76 24.53 21.59 23.52 21.71 23.39 21.71 23.46 - Currency Tenor Cost
    Australian Dollar AUD 52.05 58.42 52.86 55.98 53.19 55.68 53.19 55.84 55.98 USD/INR 6 months 1.57%
    Canadian Dollar CAD 58.78 64.72 59.65 63.23 60.02 62.89 60.02 63.08 63.23 USD/INR 12 months 1.77%
    Swiss Francs CHF 89.07 99.08 91.33 96.81 91.95 96.30 91.95 96.58 - GBP/INR 12 months 2.32%
    Chinese Yuan CNY - - - - - - - - - EUR/INR 12 months 3.92%
    Danish Krone DKK - - 11.54 12.52 11.61 12.45 11.61 12.48 -
    Euro EUR 87.13 94.01 87.50 91.85 88.08 91.35 88.08 91.62 91.85 Reference Rates
    Great Britain Pound GBP 102.00 108.81 102.50 107.25 103.19 106.68 103.19 106.99 107.25 Currency code 3 Months 6 Months 1 year
    Hong Kong Dollar HKD 9.75 11.54 10.22 10.96 10.28 10.90 10.28 10.93 10.96 USD 5.3238% 5.2527% 5.0251%
    Japanese Yen JPY 0.5173 0.5837 0.5311 0.5699 0.5346 0.5669 0.5346 0.5685 0.5699 EUR 3.9460% 3.9110% 3.6950%
    Korean Won KRW - - 0.0599 0.0646 0.0603 0.0643 0.0603 0.0645 - GBP 5.2038% 5.1595% 4.9359%
    Malaysian Ringgit MYR - - - - - - 16.77 - - CHF 1.7100% 1.5200% 1.8500%
    Norwegian Krone NOK - - 7.54 8.23 7.58 8.18 7.58 8.21 - Disclaimer
    New Zealand Dollar NZD 47.08 56.15 49.35 53.37 49.64 53.09 49.64 53.24 53.37
    Omani Rial OMR 196.43 232.23 207.71 222.68 208.89 221.49 208.89 222.14 -
    Saudi Riyal SAR 20.34 23.84 21.32 22.86 21.44 22.74 21.44 22.81 -
    Swedish Kroner SEK - - 7.72 8.34 7.76 8.30 7.76 8.32 -
    Exchange rates mentioned are indicative &
    Singapore Dollar SGD 57.41 65.99 60.16 63.24 60.53 62.90 60.53 63.09 63.24
    are subject to change as required based on
    Thai baht THB 2.10 2.53 2.22 2.38 2.24 2.37 2.24 2.37 -
    market fluctuations The final rate applicable
    United States Dollar USD 80.68 85.01 81.04 84.65 81.58 84.19 81.58 84.44 84.65 unless mentioned will be the card rate
    South African Rand ZAR 3.92 4.81 4.12 4.53 4.14 4.51 4.14 4.52 - prevailing at the time debit /credit to the
    Lankan Rupee LKR - - - - - - - - - account of the client
    Turkish Lira TRY - - - - - - 2.55 - -
    Bahraini Dinar BHD - - 211.76 227.76 213.19 226.55 212.09 227.43 -
    Kuwaiti Dinar KWD - - 259.60 278.61 261.35 277.12 260.00 278.20 -
    Qatari Riyal QAR - - 21.92 23.52 22.07 23.39 21.95 23.48 -
    Russian Ruble RUB - - - - - - - - -
    Chinese Yuan CNH - - 10.94 12.05 11.00 11.99 - - -
    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

    # Classification - Confidential

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