Date: 24 January 2020

Foreign Exchange Rates

FCY

Bills Buy

Bills Sell

TT Buy

TT Sell

Percentage Difference between TT Buying and TT Selling

Currency Buy

Currency Sell

GBP

91.25 95.88 91.25 95.88 4.95% 92.82 94.57

USD

69.95 72.65 69.95 72.65 3.79% 71.07 71.82

CAD

52.96 55.65 52.96 55.65 4.95% 53.07 55.82

EUR

76.85 80.75 76.85 80.75 4.95% 78.05 79.80

AUD

47.61 50.02 47.61 50.02 4.94% 47.57 50.32

HKD

8.92 9.43 8.92 9.43 5.56% 9.28 9.33

SGD

51.31 54.31 51.31 54.31 5.68% 52.46 53.41

AED

18.86 19.96 18.86 19.96 5.67% 19.70 19.45

NZD

46.03 48.36 46.03 48.36 4.94% 45.94 48.69
Foreign Exchange Rates

FCY

GBP

Bills Buy

91.25

Bills Sell

95.88

TT Buy

91.25

TT Sell

95.88

Percentage Difference between TT Buying and TT Selling

4.95%

Currency Buy

92.82

Currency Sell

94.57

FCY

USD

Bills Buy

69.95

Bills Sell

72.65

TT Buy

69.95

TT Sell

72.65

Percentage Difference between TT Buying and TT Selling

3.79%

Currency Buy

71.07

Currency Sell

71.82

FCY

CAD

Bills Buy

52.96

Bills Sell

55.65

TT Buy

52.96

TT Sell

55.65

Percentage Difference between TT Buying and TT Selling

4.95%

Currency Buy

53.07

Currency Sell

55.82

FCY

EUR

Bills Buy

76.85

Bills Sell

80.75

TT Buy

76.85

TT Sell

80.75

Percentage Difference between TT Buying and TT Selling

4.95%

Currency Buy

78.05

Currency Sell

79.80

FCY

AUD

Bills Buy

47.61

Bills Sell

50.02

TT Buy

47.61

TT Sell

50.02

Percentage Difference between TT Buying and TT Selling

4.94%

Currency Buy

47.57

Currency Sell

50.32

FCY

HKD

Bills Buy

8.92

Bills Sell

9.43

TT Buy

8.92

TT Sell

9.43

Percentage Difference between TT Buying and TT Selling

5.56%

Currency Buy

9.28

Currency Sell

9.33

FCY

SGD

Bills Buy

51.31

Bills Sell

54.31

TT Buy

51.31

TT Sell

54.31

Percentage Difference between TT Buying and TT Selling

5.68%

Currency Buy

52.46

Currency Sell

53.41

FCY

AED

Bills Buy

18.86

Bills Sell

19.96

TT Buy

18.86

TT Sell

19.96

Percentage Difference between TT Buying and TT Selling

5.67%

Currency Buy

19.70

Currency Sell

19.45

FCY

NZD

Bills Buy

46.03

Bills Sell

48.36

TT Buy

46.03

TT Sell

48.36

Percentage Difference between TT Buying and TT Selling

4.94%

Currency Buy

45.94

Currency Sell

48.69

Important Information

Other Terms & Conditions

Disclaimer : Exchange rates mentioned are indicative and are subject to change from time to time based on market fluctuations. The final rate applicable will be the card rate prevailing at the time of debit /credit to the account of the client. To know the exact applicable exchange rate, please visit the nearest HSBC India branch or call the HSBC Phone Banking.