TREASURY CARD RATES- HDFC Bank March 9, 2009 Currency (In Rs.) T.C. Buying USD 50.65 EUR 64.17 CHF GBP 71.49 JPY 0.5151 AUD 32.38 SGD DKK SEK HKD CAD 39.13 NZD SAR AED OMR NOK MYR ZAR BHD KWD QAR THB/100 BDT /100 CNY EGP KRW/1000 MUR RUB LKR/100 TWD
T.C. Selling T.T. Buying T.T. Selling Cash Buying 53.10 50.91 52.84 50.52 67.26 64.62 66.93 64.00 44.03 45.84 41.94 75.12 72.00 74.57 71.30
Cash Selling 53.10 67.26 47.18 75.12
0.5426
0.5190
0.5413
0.5019
0.5545
34.03
32.63 32.87 8.19 5.22 6.02 39.43 25.52 13.54 13.26 130.69 7.21
33.95 34.37 9.38 6.15 7.35 41.24 26.68 14.16 14.88 138.06 7.51
31.48 30.70 8.10 5.15 5.62 38.93 23.97 11.28 13.08 127.34 6.51 12.38 4.30 129.32 162.41 13.41 136.92 44.89 6.79 7.79 24.85 1.06 1.01 31.63 1.19
34.28 35.88 9.45 6.24 7.70 41.64 27.59 15.88 15.12 145.13 8.13 15.32 5.66 142.32 182.04 14.80 148.79
41.34
Please note that the card rates are subject to market fluctuations and maybe be modified during the day depending on the market. The Rates mentioned are purely indicative and are subject to intraday changes based on changes in market levels. While indicating the rates to a customer the branch should specify that the rates mentioned in the card rate are indicative and the final rate applicable for a transaction would be subject to the card rate prevailing at the time of the actual transaction being debited credited to the account of the customer.
day depending on the market. market levels. d rate are indicative and the ctual transaction being debited/