Exchange Card Rates for Corporate Clients.

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Currency		Code
Currency		Code	TT Buy	TT Sell	Bill Buy	Bill Sell	TC Buy	TC Sell	CCY Buy	CCY Sell
	U.A.E. Dirham	AED	21.61	23.23	21.56	23.28	21.46	23.38	21.41	23.43
	Australian Dollar	AUD	53.04	55.86	52.94	55.96	52.84	56.06	52.54	56.36
	Canadian Dollar	CAD	60.04	62.56	59.94	62.66	59.59	63.01	59.29	63.31
	Swiss Franc	CHF	88.84	93.16	88.59	93.41	88.94	93.06	88.74	93.26
	Chinese Yuan	CNH	11.05	12.17	11.05	12.17	.00	.00	.00	.00
	Danish Kroner	DKK	11.44	12.36	11.39	12.41	11.29	12.51	11.24	12.56
	Euro	EUR	86.52	90.74	86.27	90.99	86.32	90.94	86.02	91.24
	Great British Pound	GBP	100.78	105.60	100.53	105.85	100.78	105.60	100.48	105.90
	Hong Kong Dollar	HKD	10.15	10.87	10.10	10.92	10.00	11.02	9.95	11.07
	Japanese Yen	JPY	57.53	61.15	57.43	61.25	57.08	61.60	56.78	61.90
	New Zealand Dollar	NZD	48.94	51.46	48.84	51.56	48.49	51.91	48.19	52.21
	Saudi Riyal	SAR	21.19	22.71	21.14	22.76	21.04	22.86	20.99	22.91
	Swedish Kronor	SEK	7.27	7.99	7.22	8.04	7.12	8.14	7.07	8.19
	Singapore Dollar	SGD	59.76	62.68	59.66	62.78	59.81	62.63	59.51	62.93
	Thai Baht	THB	2.11	2.65	2.11	2.65	2.11	2.65	2.11	2.65
	US Dollar	USD	80.53	84.15	80.38	84.30	80.73	83.95	80.43	84.25
	South African Rand	ZAR	3.73	4.67	.00	.00	.00	.00	.00	.00

INR AED AUD CAD CHF CNH DKK EUR GBP HKD JPY NZD SAR SEK SGD THB USD ZAR AED
Amount Range
.01-4000 Other Range
I want to
Send Money Outside India	21.61
Redeem Forex Cards	21.61
23.23
21.56
23.28
21.46
23.38
21.41
23.43

Given exchange rates are subject to the market fluctuations

Corporate Card rates 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 on its own discretion. The above rates are published on Jun 02,2023 at 05:20 PM.

Corporate Card Rates displayed will be applicable for forex transactions of all amounts. The cards rates prevailing at the time of debit/credit to your account will be the applicable rates and may differ from the exchange rate displayed as above.

Rate given for Japanese Yen (JPY) is for 100 units of JPY.

The card rates are applicable on transactions of value up to INR 25 lacs.

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.

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