Forex Card Rates
September 2, 2010
Currency Cash Buying Cash Selling T.C. Buying T.C. Selling Bill Buying Bill Selling T.T. Buying T.T. Selling D.D. Issuance
AUD 40.38 44.34 41.27 43.55 43.5 43.5 41.62 43.35 43.5
DKK 7.27 8.84 8.36 8.36 7.76 8.32
EUR 58.33 61.56 58.55 61.35 58.76 61 58.98 60.92 61
HKD 5.54 6.53 6.26 6.26 5.81 6.23 6.26
JPY 0.5229 0.5897 0.5394 0.5732 0.5732 0.5732 0.5431 0.5722 0.5732
MYR 13.51 16.43
NZD 30.64 37.3 34.3 34.3 32.55 34.05 34.3
SEK 5.78 7.03 6.65 6.65 6.17 6.61
CHF 43.19 48.71 47.1 47.1 45.2 46.95 47.1
GBP 70.54 74.29 70.77 74.06 70.92 73.44 71.01 73.35 73.44
USD 45.78 48.06 46.03 47.8 46.08 47.65 46.18 47.55 47.65
CAD 42.88 46 43.03 45.8 45.55 45.55 43.38 45.4 45.55
SGD 32.61 37.12 35.73 35.73 33.91 35.47 35.73
AED 11.52 13.76 13.38 13.38 12.17 13.31
SAR 11.36 13.6 13.1 13.1 11.92 13.04
OMR 114.24 128.82 0 0 0 0 0 0
ZAR 5.76 7.17 0 0 6.66 6.66 6.18 6.62
Libor Rates
Tenor USD EUR GBP CHF
1 Month 0.2578% 0.5749% 0.5688% 0.1367%
6 Month 0.4963% 1.104% 1.0242% 0.2333%
12 Month 0.8399% 1.3855% 1.4639% 0.505%
Swap Cost
USD/INR 1- year 4.29%
USD/INR 6-mth 4.98%
GBP/INR 1-year 3.9%
EUR/INR 1-year 4.08%
Explanation of terms :
Cash Buying - Rate at which Foreign Currency Cash deposited by the customer is converted into rupees.
Cash Selling - Rate applicable when a customer buys Foreign Currency Cash from the bank.
Travellers cheques'(T.C.) Buying - Rate at which Foreign Currency Travellers cheques' deposited by the customer is converted into rupees.
Travellers cheques'(T.C.) Selling - Rate applicable when a customer buys Foreign Currency Travellers' cheques from the bank.
Telegraphic Transfer (T.T.) Buying - Rate at which a Foreign Inward Remittance received by Telegraphic Transfer is converted into rupees.
Telegraphic Transfer (T.T.) Selling - Rate applicable when a customer sends an outward remittance through Telegraphic Transfer.
Demand Draft (D.D.) Issuance- Rate applicable for the Demand Drafts issued by the Bank in favour of the overseas counterparty.
This document has been prepared for your information and does not constitute any offer to transact. Such an offer would be subject to contractual conformations, satisfactory documentation and prevailing market conditions. Reasonable care has been taken to prepare this document. HDFC Bank and its employees do not accept any responsibility for actions taken based on this document