Exchange Card Rates for Corporate Clients.

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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 12,2024 at 07:39 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.