Date:
31-03-2020

Currency Bank Buying Rate Bank Selling Rate
TT Buying rate Bills Buying rate Currency notes Travel carte du jour Travelers cheques TT Selling rate Bills Selling rate Currency notes Travel bill of fare Travelers cheques Demand typhoon
United States Dollar (USD) 73.49 73.49 72.13 73.26 73.26 77.34 77.34 78.58 77.xiv 77.14 77.02
Euro (EUR) lxxx.91 80.91 79.50 80.74 80.74 85.40 85.twoscore 86.eleven 85.21 85.21 85.19
Great United kingdom Pound (GBP) 90.52 90.52 88.94 90.42 90.42 95.57 95.57 96.36 95.20 95.20 95.15
Australian Dollar (AUD) 45.29 45.29 44.06 45.12 45.12 47.84 47.84 48.37 48.00 48.00 47.93
Canadian Dollar (CAD) 51.73 51.73 49.27 51.55 51.55 54.64 54.64 55.63 54.82 54.82 54.75
Singapore Dollar (SGD) 51.50 51.50 49.58 50.31 – 54.41 54.41 55.71 55.50 – 54.41
Japanese Yen (JPY) 67.40 67.forty 65.eleven 67.xl 67.forty 71.67 71.67 71.18 70.87 70.87 –
U.A.Due east Dirham (AED) 19.36 nineteen.36 19.02 19.47 – 21.71 21.71 21.89 21.58 – –
Swiss Franc (CHF) 76.35 76.35 72.72 76.08 – 80.71 80.71 80.83 lxxx.51 – –
Saudi Riyal (SAR) 18.89 xviii.89 17.76 18.89 – 21.22 21.22 21.62 21.22 – –
Qatari Riyal (QAR) 19.17 19.17 eighteen.03 – – 21.76 21.76 22.16 – – –
Swedish Kronor (SEK) vii.08 7.08 – 7.08 – 7.94 7.94 – 7.94 – –
Danish Kroner (DKK) 10.50 ten.50 – – – eleven.77 11.77 – – – –
Norwegian Kroner (NOK) 6.75 half dozen.75 – – – 7.57 7.57 – – – –
New Zealand Dollar(NZD) 44.12 44.12 – 43.60 – 46.62 46.62 – 47.nineteen – –
Hong Kong Dollar(HKD) nine.17 ix.17 8.53 9.17 – 10.28 x.28 ten.64 10.28 – –
Kuwaiti Dinar (KWD) 225.70 225.lxx 217.00 – – 253.71 253.71 255.04 – – –
Thai Baht (THB) 2.xviii ii.18 2.10 2.18 – 2.44 2.44 2.61 two.44 – –
South African Rand (ZAR) three.96 3.96 – three.96 – 4.45 4.45 – four.45 – –
Omani Riyal (OMR) 184.49 184.49 – – – 207.xx 207.20 – – – –
Russian Rouble (RUB) 0.89 0.89 – – – ane ane – – – –
Korean Won (KRW) 0.0582 0.0582 – – – 0.0653 0.0653 – – – –
Chinese Yuan (CNH) x.01 10.01 – – – 11.23 11.23 – – – –
Poland Zloty (PLN) 17.18 17.xviii – – – nineteen.28 19.28 – – – –
Philippine Peso (PHP) – – – – – – –
Bahraini Dinar (BHD) 188.65 188.65 – – – 211.88 211.88 – – – –
Malaysian Ringgit (MYR) 16.49 16.49 – – – eighteen.53 18.53 – – – –

Note: one. Japanese Yen (JPY) rate
is for 100 units of JPY.


2. Card rates are subject to change, based
on market place volatility. The last rate applicable will be the bill of fare charge per unit prevailing
at the time of debit/credit to customer account. Card rate will be applicable for
all client forex transactions at branches.


iii. Card rates are for foreign currency conversion
to INR.


4. PHP and MYR currencies are subject to market place availability
and regulations prevailing at the time of transaction.