Date: 09 April 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

92.00 96.67 92.00 96.67 4.95% 93.65 95.90

USD

74.69 77.57 74.69 77.57 3.78% 75.96 77.21

CAD

52.94 55.62 52.94 55.62 4.94% 52.96 56.21

EUR

80.68 84.77 80.68 84.77 4.94% 81.96 84.21

AUD

46.29 48.64 46.29 48.64 4.95% 45.98 49.23

HKD

9.54 10.09 9.54 10.09 5.60% 10.96 11.51

SGD

51.92 54.95 51.92 54.95 5.67% 53.03 54.48

AED

20.14 21.31 20.14 21.31 5.65% 20.82 21.07

NZD

44.70 46.96 44.70 46.96 4.93% 44.34 47.59
Foreign Exchange Rates

FCY

GBP

Bills Buy

92.00

Bills Sell

96.67

TT Buy

92.00

TT Sell

96.67

Percentage Difference between TT Buying and TT Selling

4.95%

Currency Buy

93.65

Currency Sell

95.90

FCY

USD

Bills Buy

74.69

Bills Sell

77.57

TT Buy

74.69

TT Sell

77.57

Percentage Difference between TT Buying and TT Selling

3.78%

Currency Buy

75.96

Currency Sell

77.21

FCY

CAD

Bills Buy

52.94

Bills Sell

55.62

TT Buy

52.94

TT Sell

55.62

Percentage Difference between TT Buying and TT Selling

4.94%

Currency Buy

52.96

Currency Sell

56.21

FCY

EUR

Bills Buy

80.68

Bills Sell

84.77

TT Buy

80.68

TT Sell

84.77

Percentage Difference between TT Buying and TT Selling

4.94%

Currency Buy

81.96

Currency Sell

84.21

FCY

AUD

Bills Buy

46.29

Bills Sell

48.64

TT Buy

46.29

TT Sell

48.64

Percentage Difference between TT Buying and TT Selling

4.95%

Currency Buy

45.98

Currency Sell

49.23

FCY

HKD

Bills Buy

9.54

Bills Sell

10.09

TT Buy

9.54

TT Sell

10.09

Percentage Difference between TT Buying and TT Selling

5.60%

Currency Buy

10.96

Currency Sell

11.51

FCY

SGD

Bills Buy

51.92

Bills Sell

54.95

TT Buy

51.92

TT Sell

54.95

Percentage Difference between TT Buying and TT Selling

5.67%

Currency Buy

53.03

Currency Sell

54.48

FCY

AED

Bills Buy

20.14

Bills Sell

21.31

TT Buy

20.14

TT Sell

21.31

Percentage Difference between TT Buying and TT Selling

5.65%

Currency Buy

20.82

Currency Sell

21.07

FCY

NZD

Bills Buy

44.70

Bills Sell

46.96

TT Buy

44.70

TT Sell

46.96

Percentage Difference between TT Buying and TT Selling

4.93%

Currency Buy

44.34

Currency Sell

47.59

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.