SBI FOREX CARD RATES

Date 31-10-2024
Time 9:32 AM
CARD RATES FOR TRANSACTIONS BETWEEN Rs. 10 LACS AND Rs. 20 LACS.(To be used as reference rates)
FOREX TRAVEL FOREX TRAVEL
TT BUY TT SELL BILL BUY BILL SELL CN BUY CN SELL
CURRENCY CARD BUY CARD SELL

UNITED STATES DOLLAR USD/INR

83.68 84.53 83.61 84.70 83.61 84.70 82.65 85.00
UAE DIRHAM AED/INR 22.33 23.49 22.31 23.54 22.31 23.54 21.70 23.85
AUSTRALIAN DOLLAR AUD/INR 54.25 56.33 54.21 56.44 54.21 56.44 52.20 58.60
BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.73
BAHRAINI DINAR BHD/INR 216.05 230.51 215.87 230.97 0.00 0.00 210.10 233.95
CANADIAN DOLLAR CAD/INR 59.69 61.19 59.64 61.31 59.64 61.31 56.85 63.65
SWISS FRANC CHF/INR 95.58 98.82 95.50 99.02 0.00 0.00 91.05 102.75
CHINESE YUAN CNY/INR 0.00 0.00 11.66 11.98 0.00 0.00 0.00 0.00
DANISH KRONER DKK/INR 12.13 12.34 12.12 12.37 0.00 0.00 11.55 12.85
EURO EUR/INR 90.07 92.50 89.99 92.69 89.99 92.69 88.70 93.00
GREAT BRITAIN POUND GBP/INR 107.61 110.23 107.52 110.45 107.52 110.45 106.00 111.35
HONG KONG DOLLAR HKD/INR 10.73 10.91 10.72 10.93 0.00 0.00 10.20 11.35
JAPANESE YEN JPY/INR 54.35 55.62 54.30 55.74 54.30 55.74 51.75 57.85
KENYAN SHILLING KES/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KOREAN WON KRW/INR 0.00 0.00 5.94 6.27 0.00 0.00 0.00 0.00
KUWAITI DINAR KWD/INR 267.18 281.82 266.95 282.39 0.00 0.00 259.85 286.05
SRILANKAN RUPEE LKR/INR 0.00 0.00 0.27 0.30 0.00 0.00 0.00 0.00
MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 18.10 20.20
NORWEGIAN KRONER NOK/INR 7.61 7.73 7.60 7.74 0.00 0.00 7.25 8.05
NEW ZEALAND DOLLAR NZD/INR 49.25 51.28 49.21 51.38 0.00 0.00 46.90 53.35
OMANI RIYAL OMR/INR 212.32 224.84 212.14 225.29 0.00 0.00 206.50 228.20
PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.32
QATARI RIAL QAR/INR 21.71 24.63 21.70 24.68 0.00 0.00 21.10 25.00
RUBLE RUB/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAUDI ARABIAN RIYAL SAR/INR 21.92 22.99 21.91 23.04 21.91 23.04 21.25 23.20
SWEDISH KRONA SEK/INR 7.81 7.93 7.81 7.95 0.00 0.00 7.45 8.25
SINGAPORE DOLLAR SGD/INR 62.81 64.41 62.75 64.54 62.75 64.54 59.85 67.00
THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 235.70 260.00
TURKISH LIRA TRY/INR 0.00 0.00 2.39 2.52 0.00 0.00 0.00 0.00
SOUTH AFRICAN RAND ZAR/INR 4.64 4.88 4.64 4.89 0.00 0.00 4.45 5.00
Note: 1 JAPANESE YEN (JPY) ,THAI BAHT (THB) & KOREAN WON (KRW) 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.

4 The rates of Korean Won (KRW) and Turkish Lira(TRY) are for publication purpose only
Page: 1/2
 CARD RATES FOR TRANSACTIONS BELOW Rs. 10 LACS
FOREX TRAVEL FOREX TRAVEL
TT BUY TT SELL BILL BUY BILL SELL CN BUY CN SELL
CURRENCY CARD BUY CARD SELL
UNITED STATES DOLLAR USD/INR 83.33 84.83 83.26 85.00 83.26 85.00 82.30 85.30
UAE DIRHAM AED/INR 22.24 23.57 22.22 23.62 22.22 23.62 21.65 23.95
AUSTRALIAN DOLLAR AUD/INR 54.02 56.52 53.97 56.63 53.97 56.63 52.00 58.80
BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.74
BAHRAINI DINAR BHD/INR 215.15 231.33 214.97 231.79 0.00 0.00 209.25 234.80
CANADIAN DOLLAR CAD/INR 59.45 61.40 59.40 61.52 59.40 61.52 56.65 63.85
SWISS FRANC CHF/INR 95.18 99.17 95.10 99.36 0.00 0.00 90.65 103.15
CHINESE YUAN CNY/INR 0.00 0.00 11.61 12.02 0.00 0.00 0.00 0.00
DANISH KRONER DKK/INR 12.08 12.39 12.07 12.41 0.00 0.00 11.50 12.90
EURO EUR/INR 89.69 92.83 89.61 93.02 89.61 93.02 88.35 93.35
GREAT BRITAIN POUND GBP/INR 107.15 110.63 107.06 110.85 107.06 110.85 105.55 111.75
HONG KONG DOLLAR HKD/INR 10.69 10.95 10.68 10.97 0.00 0.00 10.20 11.40
JAPANESE YEN JPY/INR 54.13 55.83 54.08 55.94 54.08 55.94 51.55 58.05
KENYAN SHILLING KES/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KOREAN WON KRW/INR 0.00 0.00 5.92 6.29 0.00 0.00 0.00 0.00
KUWAITI DINAR KWD/INR 266.06 282.82 265.84 283.39 0.00 0.00 258.75 287.05
SRILANKAN RUPEE LKR/INR 0.00 0.00 0.27 0.30 0.00 0.00 0.00 0.00
MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 18.00 20.30
NORWEGIAN KRONER NOK/INR 7.58 7.75 7.57 7.77 0.00 0.00 7.20 8.05
NEW ZEALAND DOLLAR NZD/INR 49.04 51.45 49.00 51.56 0.00 0.00 46.70 53.50
OMANI RIYAL OMR/INR 211.43 225.64 211.25 226.09 0.00 0.00 205.60 229.00
PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.32
QATARI RIAL QAR/INR 21.62 24.72 21.61 24.77 0.00 0.00 21.05 25.10
RUBLE RUB/INR 0.00 0.00 0.84 0.90 0.00 0.00 0.00 0.00
SAUDI ARABIAN RIYAL SAR/INR 21.83 23.08 21.81 23.12 21.81 23.12 21.20 23.30
SWEDISH KRONA SEK/INR 7.78 7.96 7.77 7.98 0.00 0.00 7.40 8.30
SINGAPORE DOLLAR SGD/INR 62.54 64.64 62.49 64.77 62.49 64.77 59.55 67.25
THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 234.70 260.95
TURKISH LIRA TRY/INR 0.00 0.00 2.38 2.53 0.00 0.00 0.00 0.00
SOUTH AFRICAN RAND ZAR/INR 4.62 4.90 4.62 4.91 0.00 0.00 4.45 5.00
Note: 1 JAPANESE YEN (JPY) ,THAI BAHT (THB) & KOREAN WON (KRW) 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.

4 The rates of Korean Won (KRW) and Turkish Lira(TRY) are for publication purpose only