Date: 23 September 2019

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

86.37 90.76 86.37 90.76 4.96% 87.00 90.40

USD

69.59 72.28 69.59 72.28 3.79% 70.10 72.10

CAD

52.11 54.75 52.11 54.75 4.94% 51.50 55.70

EUR

76.25 80.12 76.25 80.12 4.95% 76.70 79.90

AUD

46.90 49.27 46.90 49.27 4.93% 46.20 50.30

HKD

8.80 9.30 8.80 9.30 5.52% 8.65 9.55

SGD

50.09 53.02 50.09 53.02 5.68% 50.60 53.00

AED

18.77 19.86 18.77 19.86 5.64% 19.00 19.70

NZD

43.40 45.60 43.40 45.60 4.94% 42.60 46.80
Foreign Exchange Rates

FCY

GBP

Bills Buy

86.37

Bills Sell

90.76

TT Buy

86.37

TT Sell

90.76

Percentage Difference between TT Buying and TT Selling

4.96%

Currency Buy

87.00

Currency Sell

90.40

FCY

USD

Bills Buy

69.59

Bills Sell

72.28

TT Buy

69.59

TT Sell

72.28

Percentage Difference between TT Buying and TT Selling

3.79%

Currency Buy

70.10

Currency Sell

72.10

FCY

CAD

Bills Buy

52.11

Bills Sell

54.75

TT Buy

52.11

TT Sell

54.75

Percentage Difference between TT Buying and TT Selling

4.94%

Currency Buy

51.50

Currency Sell

55.70

FCY

EUR

Bills Buy

76.25

Bills Sell

80.12

TT Buy

76.25

TT Sell

80.12

Percentage Difference between TT Buying and TT Selling

4.95%

Currency Buy

76.70

Currency Sell

79.90

FCY

AUD

Bills Buy

46.90

Bills Sell

49.27

TT Buy

46.90

TT Sell

49.27

Percentage Difference between TT Buying and TT Selling

4.93%

Currency Buy

46.20

Currency Sell

50.30

FCY

HKD

Bills Buy

8.80

Bills Sell

9.30

TT Buy

8.80

TT Sell

9.30

Percentage Difference between TT Buying and TT Selling

5.52%

Currency Buy

8.65

Currency Sell

9.55

FCY

SGD

Bills Buy

50.09

Bills Sell

53.02

TT Buy

50.09

TT Sell

53.02

Percentage Difference between TT Buying and TT Selling

5.68%

Currency Buy

50.60

Currency Sell

53.00

FCY

AED

Bills Buy

18.77

Bills Sell

19.86

TT Buy

18.77

TT Sell

19.86

Percentage Difference between TT Buying and TT Selling

5.64%

Currency Buy

19.00

Currency Sell

19.70

FCY

NZD

Bills Buy

43.40

Bills Sell

45.60

TT Buy

43.40

TT Sell

45.60

Percentage Difference between TT Buying and TT Selling

4.94%

Currency Buy

42.60

Currency Sell

46.80

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.