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Federal Bank

PrivateNarrow on USD

Federal Bank forex rates,
every currency, every channel.

Today's forex card quotes from Federal Bank. The card rate is the upper bound on what you pay, treasury desks negotiate underneath it for sized tickets.

Live · 16 Oct 202613 currencies · last refreshed 04 Aug

USD spread (TT)?

₹2.78

2.92% of mid

Tightest currency?

USD

2.92% spread

Currencies published?

13

All transactable

Band distribution?

Tight0
Narrow3
Standard9
Wide0

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
93.940096.720094.5500—94.0700—93.340097.3400
EUR flag
EUR
Euro
108.1300111.3800——108.3300—107.1900112.0200
GBP flag
GBP
British Pound
126.1400129.9300126.9800—126.3400—124.9500130.8000
JPY flag
JPY/100
Japanese Yen
59.300061.6500——59.6400———
AED flag
AED
UAE Dirham
25.470026.4500——25.6100———
SGD flag
SGD
Singapore Dollar
72.930075.7000——73.2800———
AUD flag
AUD
Australian Dollar
65.960068.0500——66.0900———
CAD flag
CAD
Canadian Dollar
66.620069.2100——66.9700———
CHF flag
CHF
Swiss Franc
115.4600119.9600——116.0200—114.6000—
HKD flag
HKD
Hong Kong Dollar
11.940012.3700——11.9900———
SAR flag
SAR
Saudi Riyal
24.900025.8500——25.0300———
NZD flag
NZD
55.120056.8900——55.2300———
QAR flag
QAR
————————

Reading the table. Buy = rate the bank buys this currency from you (inward / remittance). Sell = rate the bank sells you the currency (outward / payment). Rows marked /100 are per 100 units (cohort convention for JPY and some KRW publications); we normalise across banks so spreads stay comparable.

Bank's own rate-sheet notes (2)+
  • 1. Exchange rates of currency notes not quoted above can be obtained from branches
  • 2. Charges (viz: commission, transit period interest, postage, service tax etc) as applicable will

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Negotiating with Federal Bank?

For a sized ticket, recurring monthly flow, capex import, dividend repatriation — we'll walk through the cohort with you and show you exactly where Federal Banksits today. A 100-bps tightening is often a five-figure recovery per year.

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