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Last Modified : Aug 28, 2008 12:14 PM
Card Rates (Foreign Currency Exchange Rates)
 
FOREX & TM DIVISION
Head Office
No.41/2, M.G. Road, BANGALORE - 560 001

Card Rates for 28/08/2008 Time 09:47:41)
***** Valid for transactions up to USD 2000 or equivalent only *****

(Rates quoted are in Rupees for one unit for Foreign Currency
except for JPY which is quoted for 100 units)
Buying Rates Selling Rates
CUR COD TT
BUY		 CVR BUY BIL BUY CHQ BUY TC
BUY		 CUR BUY
CAD 41.45 41.40 41.43 41.39 41.05  
CHF 39.58 39.53 39.56 39.53 39.20  
DKK 8.58 8.57 8.57 8.57 8.50  
EUR 64.05 63.97 63.96 63.96 63.40 63.10
GBP 79.56 79.46 79.44 79.44 78.75 78.35
HKD 5.54 5.53 5.54 5.53 5.45  
JPY 39.62 39.57 39.59 39.56 39.25  
SEK 6.81 6.80 6.80 6.80 6.75  
SGD 30.62 30.58 30.60 30.58 30.35  
USD 43.54 43.49 43.50 43.47 43.15 42.90
CUR COD TT
SELL		 BIL SELL TC SELL CUR SELL
CAD 42.34 42.43 42.55  
CHF 40.43 40.52 40.65  
DKK 8.76 8.78 8.80  
EUR 65.38 65.51 65.70 66.05
GBP 81.21 81.37 81.60 82.00
HKD 5.66 5.67 5.65  
JPY 40.47 40.55 40.65  
SEK 6.95 6.96 6.95  
SGD 31.27 31.33 31.45  
USD 43.96

44.04

 44.15 44.40
 
Interest Rates for  BDFC / PCFC (LIBOR + 1.00% Margin)
Currency Code Within 1 Month Over 1 Month
Upto 2 Months		 Over 2 Months
Upto 3 Months		 Over 3 Months
Upto 6 Months
USD 3.47 3.68 3.81 4.12
GBP 6.36 6.56 6.75 6.91
EUR 5.48 5.76 5.96 6.15
Please note that for BPFC only1st month rate is applicable
 
Interest Rates for  EEFC
Currency Code   Over 1 Month
Upto 2 Months		 Over 2 Months
Upto 3 Months		 Over 3 Months
Upto 6 Months
USD   1.71 1.93 --
GBP   4.61 4.80 --
EUR   3.72 4.00 --
 
 
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