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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 · 07 Jul 202613 currencies · last refreshed 07 Jul

USD spread (TT)?

₹2.77

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
93.640096.410094.250093.780093.020097.0200
EUR flag
EUR
Euro
106.9900110.2100107.1800106.0200110.8500
GBP flag
GBP
British Pound
125.3300129.1000126.1600125.5300124.1000129.9500
JPY flag
JPY/100
Japanese Yen
57.550059.830057.8800
AED flag
AED
UAE Dirham
25.390026.370025.5300
SGD flag
SGD
Singapore Dollar
72.180074.910072.5200
AUD flag
AUD
Australian Dollar
65.020067.080065.1500
CAD flag
CAD
Canadian Dollar
65.610068.160065.9600
CHF flag
CHF
Swiss Franc
115.5800120.0900116.1400114.7200
HKD flag
HKD
Hong Kong Dollar
11.900012.330011.9500
SAR flag
SAR
Saudi Riyal
24.820025.770024.9600
NZD flag
NZD
53.280055.000053.3900
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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