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Rates For
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Foreign Currency Notes- Bank to Buy (CNB)
Foreign Currency Notes- Bank to Sell (CNS)
Traveller's Cheque- Bank to Buy (TCB)
Traveller's Cheque- Bank to Sell (TCS)
Bills- Bank to Buy (BLB)
Bills- Bank to Sell (BLS)
Inward Remittance- Bank to Buy (TTB)
Outward Remittance- Bank to Sell (TTS)
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The rates are applicable for transaction up to INR 25,00,000
JPY rates are 100 units of the currency
Given exchange rates are subject to market fluctuations and also to change without prior notice
Corporate Card Rates prevailing at the time of debit/credit to your account will apply and may differ from exchange rate displayed above
Corporate Card rates are generally published once a day in the morning on each forex working day. The Bank may choose to publish revised card rates during the day at its own discretion
For transaction above INR 25,00,000 please contact the branch/ respective Relationship Manager for applicable rates
Final applicable rate may be inclusive of mark-up and it may differ from client to client depending on various factors eg; type of transaction, amount of transaction, operating cost, market timing & volatility etc. The mark-up may also impact the pricing of any order linked to or triggered at a specific level