SBI FOREX CARD RATES

Date 15/11/2018
Time 9:45 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 71.30 72.80 71.24 72.95 70.60 73.15 70.30 73.30 71.19

EURO EUR/INR 80.21 82.99 80.15 83.16 79.45 83.40 79.05 83.60 80.09

GREAT BRITAIN POUND GBP/INR 92.16 95.19 92.08 95.38 91.25 95.65 90.80 95.90 92.02

JAPANESE YEN JPY/INR 62.38 64.54 62.33 64.67 61.75 64.85 59.35 66.95 62.29

SWISS FRANC CHF/INR 70.25 72.98 70.19 73.13 69.55 73.35 66.85 75.75 70.14

AUSTRALIAN DOLLAR AUD/INR 51.34 53.51 51.29 53.62 51.30 53.80 49.30 55.55 51.26

NEW ZEALAND DOLLAR NZD/INR 48.13 50.23 48.09 50.34 0.00 0.00 45.80 52.15 48.06

CANADIAN DOLLAR CAD/INR 53.51 55.36 53.46 55.48 53.00 55.65 50.95 57.45 53.43

SINGAPORE DOLLAR SGD/INR 51.48 53.14 51.44 53.25 0.00 0.00 49.05 55.15 51.40

HONG KONG DOLLAR HKD/INR 9.05 9.35 9.03 9.37 0.00 0.00 8.60 9.70 9.02

DANISH KRONER DKK/INR 10.75 11.11 10.74 11.14 0.00 0.00 10.25 11.50 10.73

NORWEGIAN KRONER NOK/INR 8.34 8.62 8.33 8.64 0.00 0.00 7.95 8.95 8.31

SWEDISH KRONA SEK/INR 7.81 8.08 7.80 8.09 0.00 0.00 7.40 8.35 7.78

BAHRAINI DINAR BHD/INR 185.37 197.02 185.21 197.42 0.00 0.00 180.00 200.30 185.09

KUWAITI DINAR KWD/INR 229.45 244.24 229.26 244.74 0.00 0.00 222.80 248.30 229.11

UAE DIRHAM AED/INR 19.03 20.22 19.01 20.27 0.00 0.00 18.50 20.55 19.00

SAUDI ARABIAN RIYAL SAR/INR 18.63 19.80 18.61 19.84 0.00 0.00 18.10 20.15 18.60

SOUTH AFRICAN RAND ZAR/INR 4.87 5.19 4.86 5.20 0.00 0.00 4.65 5.30 4.85

CHINESE YUAN CNY/INR 0.00 0.00 10.22 10.55 0.00 0.00 0.00 0.00 0.00

OMANI RIYAL OMR/INR 181.56 192.95 0.00 0.00 0.00 0.00 176.30 196.20 0.00

QATARI RIAL QAR/INR 19.20 20.41 19.18 20.45 0.00 0.00 18.65 20.75 19.17

MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.00 18.20 0.00

THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 205.90 229.95 0.00

PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.54 0.00

BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.87 0.00

TURKISH LIRA TRY/INR 0.00 0.00 12.78 13.60 0.00 0.00 0.00 0.00 0.00

KOREAN WON KRW/INR 0.00 0.00 6.17 6.58 0.00 0.00 0.00 0.00 0.00

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

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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 71.65 72.50 71.59 72.65 71.00 72.85 70.70 73.00 71.54

EURO EUR/INR 80.61 82.65 80.54 82.82 79.85 83.05 79.45 83.25 80.49

GREAT BRITAIN POUND GBP/INR 92.61 94.79 92.53 94.99 91.70 95.25 91.25 95.50 92.47

JAPANESE YEN JPY/INR 62.70 64.30 62.64 64.43 62.10 64.60 59.70 66.70 62.61

SWISS FRANC CHF/INR 70.59 72.68 70.53 72.83 69.90 73.05 67.20 75.40 70.48

AUSTRALIAN DOLLAR AUD/INR 51.59 53.29 51.54 53.40 51.55 53.55 49.55 55.30 51.51

NEW ZEALAND DOLLAR NZD/INR 48.36 50.03 48.32 50.13 0.00 0.00 46.05 51.95 48.29

CANADIAN DOLLAR CAD/INR 53.77 55.13 53.73 55.25 53.25 55.40 51.20 57.20 53.69

SINGAPORE DOLLAR SGD/INR 51.73 52.92 51.69 53.03 0.00 0.00 49.25 54.95 51.65

HONG KONG DOLLAR HKD/INR 9.09 9.32 9.08 9.34 0.00 0.00 8.65 9.65 9.06

DANISH KRONER DKK/INR 10.81 11.08 10.79 11.10 0.00 0.00 10.30 11.50 10.79

NORWEGIAN KRONER NOK/INR 8.38 8.58 8.37 8.60 0.00 0.00 8.00 8.95 8.35

SWEDISH KRONA SEK/INR 7.86 8.04 7.84 8.06 0.00 0.00 7.45 8.35 7.83

BAHRAINI DINAR BHD/INR 186.28 196.21 186.12 196.61 0.00 0.00 181.00 199.50 186.00

KUWAITI DINAR KWD/INR 230.58 243.23 230.38 243.74 0.00 0.00 224.05 247.30 230.23

UAE DIRHAM AED/INR 19.12 20.14 19.11 20.18 0.00 0.00 18.60 20.50 19.09

SAUDI ARABIAN RIYAL SAR/INR 18.72 19.72 18.71 19.76 0.00 0.00 18.20 20.05 18.69

SOUTH AFRICAN RAND ZAR/INR 4.89 5.17 4.89 5.18 0.00 0.00 4.70 5.25 4.87

CHINESE YUAN CNY/INR 0.00 0.00 10.27 10.51 0.00 0.00 0.00 0.00 0.00

OMANI RIYAL OMR/INR 182.45 192.16 0.00 0.00 0.00 0.00 177.30 195.40 0.00

QATARI RIAL QAR/INR 19.29 20.32 19.27 20.36 0.00 0.00 18.75 20.65 19.26

MALAYSIAN RINGGIT MYR/INR 0.00 0.00 0.00 0.00 0.00 0.00 16.05 18.10 0.00

THAI BAHT THB/INR 0.00 0.00 0.00 0.00 0.00 0.00 206.90 228.95 0.00

PAKISTANI RUPEE PKR/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.54 0.00

BANGLADESHI TAKA BDT/INR 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.86 0.00

TURKISH LIRA TRY/INR 0.00 0.00 12.84 13.55 0.00 0.00 0.00 0.00 0.00

KOREAN WON KRW/INR 0.00 0.00 6.20 6.55 0.00 0.00 0.00 0.00 0.00

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

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