SBI FOREX CARD RATES

Date 5/23/2019
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 68.7 70.2 68.65 70.34 68.1 70.55 67.8 70.7 68.6

EURO EUR/INR 76.09 78.8 76.03 78.96 75.35 79.2 74.95 79.4 75.98

GREAT BRITAIN POUND GBP/INR 86.36 89.33 86.29 89.51 85.55 89.8 85.1 90 86.23

JAPANESE YEN JPY/INR 61.89 64.11 61.84 64.24 61.3 64.45 58.95 66.55 61.8

SWISS FRANC CHF/INR 67.62 70.13 67.57 70.27 66.95 70.5 64.35 72.8 67.52

AUSTRALIAN DOLLAR AUD/INR 46.78 48.82 46.75 48.92 46.75 49.05 44.95 50.65 46.71

NEW ZEALAND DOLLAR NZD/INR 44.21 46.26 44.18 46.35 0 0 42.05 48 44.14

CANADIAN DOLLAR CAD/INR 50.79 52.53 50.76 52.63 50.3 52.8 48.35 54.5 50.71

SINGAPORE DOLLAR SGD/INR 49.5 51.15 49.46 51.25 0 0 47.1 53.05 49.43

HONG KONG DOLLAR HKD/INR 8.7 9 8.69 9.02 0 0 8.25 9.35 8.67

DANISH KRONER DKK/INR 10.19 10.55 10.18 10.57 0 0 9.65 10.95 10.17

NORWEGIAN KRONER NOK/INR 7.79 8.06 7.78 8.07 0 0 7.4 8.35 7.76

SWEDISH KRONA SEK/INR 7.09 7.32 7.08 7.34 0 0 6.75 7.6 7.06

BAHRAINI DINAR BHD/INR 178.66 190.03 178.52 190.41 0 0 173.65 193.25 178.39

KUWAITI DINAR KWD/INR 220.97 235.53 220.81 236 0 0 214.8 239.5 220.64

UAE DIRHAM AED/INR 18.33 19.5 18.32 19.54 0 0 17.8 19.85 18.3

SAUDI ARABIAN RIYAL SAR/INR 17.96 19.1 17.94 19.14 0 0 17.45 19.45 17.93

SOUTH AFRICAN RAND ZAR/INR 4.68 4.99 4.68 5 0 0 4.45 5.1 4.66

CHINESE YUAN CNY/INR 0 0 9.89 10.21 0 0 0 0 0

OMANI RIYAL OMR/INR 174.85 186.16 0 0 0 0 169.95 189.3 0

QATARI RIAL QAR/INR 18.49 19.68 18.48 19.72 0 0 18 20 18.46

MALAYSIAN RINGGIT MYR/INR 0 0 0 0 0 0 15.45 17.55 0

THAI BAHT THB/INR 0 0 0 0 0 0 204.25 228.3 0

PAKISTANI RUPEE PKR/INR 0 0 0 0 0 0 0.38 0.46 0

BANGLADESHI TAKA BDT/INR 0 0 0 0 0 0 0.68 0.83 0

TURKISH LIRA TRY/INR 0 0 10.99 11.7 0 0 0 0 0

KOREAN WON KRW/INR 0 0 5.65 6.02 0 0 0 0 0

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

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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 69.05 69.9 69.00 70.04 68.40 70.25 68.10 70.40 68.95

EURO EUR/INR 76.47 78.46 76.42 78.62 75.75 78.85 75.35 79.05 76.36

GREAT BRITAIN POUND GBP/INR 86.8 88.95 86.73 89.13 85.95 89.40 85.50 89.60 86.67

JAPANESE YEN JPY/INR 62.19 63.84 62.15 63.96 61.60 64.15 59.20 66.25 62.10

SWISS FRANC CHF/INR 67.96 69.83 67.91 69.97 67.30 70.20 64.70 72.50 67.86

AUSTRALIAN DOLLAR AUD/INR 47.02 48.62 46.99 48.71 47.00 48.85 45.20 50.45 46.95

NEW ZEALAND DOLLAR NZD/INR 44.47 46.06 44.44 46.16 0 0 42.35 47.80 44.40

CANADIAN DOLLAR CAD/INR 51.05 52.3 51.02 52.41 50.55 52.55 48.60 54.25 50.97

SINGAPORE DOLLAR SGD/INR 49.75 50.93 49.71 51.03 0 0 47.35 52.85 49.68

HONG KONG DOLLAR HKD/INR 8.74 8.96 8.73 8.98 0 0 8.30 9.30 8.71

DANISH KRONER DKK/INR 10.24 10.5 10.23 10.52 0 0 9.70 10.90 10.22

NORWEGIAN KRONER NOK/INR 7.83 8.02 7.82 8.04 0 0 7.45 8.30 7.80

SWEDISH KRONA SEK/INR 7.13 7.29 7.12 7.31 0 0 6.80 7.60 7.10

BAHRAINI DINAR BHD/INR 179.57 189.22 179.44 189.60 0 0 174.45 192.45 179.30

KUWAITI DINAR KWD/INR 222.09 234.53 221.93 235.00 0 0 215.75 238.50 221.76

UAE DIRHAM AED/INR 18.43 19.42 18.41 19.46 0 0 17.90 19.75 18.40

SAUDI ARABIAN RIYAL SAR/INR 18.05 19.02 18.04 19.06 0 0 17.55 19.35 18.02

SOUTH AFRICAN RAND ZAR/INR 4.7 4.96 4.69 4.97 0 0 4.50 5.05 4.68

CHINESE YUAN CNY/INR 0 0 9.94 10.17 0 0 0.00 0.00 0

OMANI RIYAL OMR/INR 175.74 185.36 0.00 0.00 0 0 170.70 188.50 0

QATARI RIAL QAR/INR 18.59 19.59 18.57 19.63 0 0 18.05 19.90 18.56

MALAYSIAN RINGGIT MYR/INR 0 0 0.00 0.00 0 0 15.50 17.50 0

THAI BAHT THB/INR 0 0 0.00 0.00 0 0 205.30 227.30 0

PAKISTANI RUPEE PKR/INR 0 0 0.00 0.00 0 0 0.38 0.46 0

BANGLADESHI TAKA BDT/INR 0 0 0 0 0 0 0.69 0.83 0

TURKISH LIRA TRY/INR 0 0 11.04 11.65 0 0 0 0 0

KOREAN WON KRW/INR 0 0 5.68 6 0 0 0 0 0

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

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