Forex Rates

UJJIVAN BANK FOREX CARD RATES

DATE: 29-03-2023 | TIME: 09:04:47 AM

Currency Type Currency (In Rs.) T. T Buying (Inw Rem) T.T Selling (O/w Rem) U.A.E. Dirham AED 21.55 23.22 Australian Dollar AUD 53.83 56.33 Canadian Dollar CAD 59.05 61.88 Swiss Francs CHF 87.27 91.42 Chinese Yuan CNY - - Danish Krone DKK 11.54 12.38 Euro EUR 87.53 90.78 Great Britain Pound GBP 99.73 103.05 Hong Kong Dollar HKD 10.17 10.78 Japanese Yen JPY 0.6062 0.6427 Korean Won KRW 0.0612 0.0653 Malaysian Ringgit MYR - - Norwegian Krone NOK 7.63 8.23 New Zealand Dollar NZD 49.75 53.21 Omani Rial OMR 207.32 219.82 Saudi Riyal SAR 21.25 22.54 Swedish Kroner SEK 7.67 8.20 Singapore Dollar SGD 60.70 63.06 Thai baht THB 2.32 2.46 United States Dollar USD 80.97 83.56 South African Rand ZAR 4.33 4.71 Lankan Rupee LKR - - Turkish Lira TRY - - Bahraini Dinar BHD 211.56 224.84 Kuwaiti Dinar KWD 260.85 276.13 Qatari Riyal QAR 21.76 23.08 Russian Ruble RUB - - Chinese Yuan CNH - 12.45

Note:

• Exchange rates mentioned are indicative and are subject to change based on market fluctuations without prior notice. The final rate applicable will be the card rate prevailing at the time of debit/credit to customer account.
• Forex services (Inward Remittance, Outward Remittance, Foreign Currency Draft Issuance & Foreign Currency Draft / Cheque Collection) can be availed for savings accounts only.
• Card rates are for foreign currency conversion to INR
• Please contact your nearest Ujjivan Small Finance Bank branch for the final rates before proceeding with the transaction.