EXCHANGE RATES AS ON

(All Foreign Exchange transactions are subject to rules, regulations & guidelines framed by RBI from time to time)
Currency-Country
BUYING Rates in Indian Rs.
T.T T.C Currency
NotesT.T
SELLING Rates in Indian Rs.
T.T T.C Currency
NotesT.T
AUD - Australia
CAD - Canada
CHF - Switzerland
EUR - Euro countries
GBP - U.K.
JPY(100) - Japan
USD - U.S.A
AED - U.A.E
BHD - Bahrain
KWD - Kuwait
OMR - Oman
QAR - Qatar
SAR - Saudi Arabia
HKD - Hong Kong
NZD - New Zealand
SGD - Singapore
 
LIBOR Rates p.a.
Tenor 1 Month 2 Month 3 Month 6 Month 1 Year
USD  %  %  %  %  %
 
Swap Costs (Indicative)
Tenor 3 Month 6 Month 1 Year
USD/INR  %  %  %
Last Updated :
Explanation of Terms:
T.T. Buying -Rate at which a Foreign Inward Remittance received by Telegraphic Transfer, Foreign DD or Foreign Cheque is converted into Rupees. In respect of Foreign DDs & Cheques, interest/charges at the ruling rate will be deducted towards transit period/collection as per FEDAI guidelines.
T.C. Buying - Rate at which Foreign Currency Traveller’s Cheques are bought from the customer.
Currency Buying - Rate at which Foreign Currency Note is bought from the customer.
T.T. Selling - Rate applicable when a customer sends an outward remittance through Telegraphic Transfer or through Issuance of Demand Draft.
T.C. Selling - Rate applicable when a customer buys Foreign Currency Traveller’s Cheques from the Bank. The same will be arranged through TC issuers.
Currency Selling - Rate applicable when a customer buys Foreign Currency notes from the Bank. This is however, subject to availability of currency notes at the Branch concerned.
Disclaimer:
This document has been prepared for information and does not constitute any offer to transact. Such an offer would be subject to contractual confirmations, satisfactory documentation and prevailing market conditions. These rates are indicative and may vary at the discretion of the bank and may change without any prior notice due to the volatility of the forex market. South Indian Bank or its employees do not accept any responsibility for actions taken based on this document.