TREASURY CARD RATES- HDFC Bank

March 9, 2009
Currency (In Rs.)
T.C. Buying T.C. Selling T.T. Buying T.T. Selling Cash Buying Cash Selling
USD 50.65 53.10 50.91 52.84 50.52 53.10
EUR 64.17 67.26 64.62 66.93 64.00 67.26
CHF 44.03 45.84 41.94 47.18
GBP 71.49 75.12 72.00 74.57 71.30 75.12
JPY 0.5151 0.5426 0.5190 0.5413 0.5019 0.5545
AUD 32.38 34.03 32.63 33.95 31.48 34.28
SGD 32.87 34.37 30.70 35.88
DKK 8.19 9.38 8.10 9.45
SEK 5.22 6.15 5.15 6.24
HKD 6.02 7.35 5.62 7.70
CAD 39.13 41.34 39.43 41.24 38.93 41.64
NZD 25.52 26.68 23.97 27.59
SAR 13.54 14.16 11.28 15.88
AED 13.26 14.88 13.08 15.12
OMR 130.69 138.06 127.34 145.13
NOK 7.21 7.51 6.51 8.13
MYR 12.38 15.32
ZAR 4.30 5.66
BHD 129.32 142.32
KWD 162.41 182.04
QAR 13.41 14.80
THB/100 136.92 148.79
BDT /100 44.89
CNY 6.79
EGP 7.79
KRW/1000 24.85
MUR 1.06
RUB 1.01
LKR/100 31.63
TWD 1.19
Please note that the card rates are subject to market fluctuations and maybe be modified during the day depending on the market.
The Rates mentioned are purely indicative and are subject to intraday changes based on changes in market levels.
While indicating the rates to a customer the branch should specify that the rates mentioned in the card rate are indicative and the
final rate applicable for a transaction would be subject to the card rate prevailing at the time of the actual transaction being debited
credited to the account of the customer.
day depending on the market.
market levels.
d rate are indicative and the
ctual transaction being debited/