Capera

HDFC Bank

PrivateStandard on USD

HDFC Bank forex rates,
every currency, every channel.

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

Live · 16 Oct 202628 currencies · last refreshed 16 Oct · 12:22

USD spread (TT)?

₹3.40

3.58% of mid

Tightest currency?

USD

3.58% spread

Currencies published?

28

All transactable

Band distribution?

Tight0
Narrow0
Standard3
Wide20

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
93.270096.670092.750097.190092.980096.960092.470097.4700
EUR flag
EUR
Euro
104.3800108.9600103.7900109.5500104.0600109.2800103.6500111.8600
GBP flag
GBP
British Pound
122.9200129.8800122.2300130.5800122.5400130.2600122.5400131.0700
JPY flag
JPY/100
Japanese Yen
57.790062.520057.460062.850057.610062.700056.550063.7500
AED flag
AED
UAE Dirham
25.050026.660024.910026.800024.950026.760024.110028.1600
SGD flag
SGD
Singapore Dollar
72.770075.490072.360075.900072.550075.710068.990079.2700
AUD flag
AUD
Australian Dollar
63.520068.370063.160068.740063.320068.570063.090070.7600
CAD flag
CAD
Canadian Dollar
65.030068.910064.670069.280064.830069.120064.070070.5700
CHF flag
CHF
Swiss Franc
111.9500117.8900111.3200118.5200111.6100118.2300108.7900121.0900
HKD flag
HKD
Hong Kong Dollar
11.730012.470011.660012.540011.680012.520011.140013.1800
SAR flag
SAR
Saudi Riyal
24.520026.090024.380026.230024.420026.190023.800027.3200
THB flag
THB
Thai Baht
2.73002.94002.72002.96002.72002.95002.59003.1200
BHD flag
BHD
243.5800259.2400242.2000260.6200242.5800260.2500——
CNH
CNH
13.560014.840013.480014.9200——13.660014.8800
CNY flag
CNY
————————
DKK flag
DKK
13.780014.760013.700014.840013.720014.8200——
KRW flag
KRW
0.06790.07460.06750.07500.06760.0749——
KWD flag
KWD
298.3200318.0700296.6300319.7700297.0900319.3000——
LKR flag
LKR
————————
MYR flag
MYR
————22.1300———
NOK flag
NOK
9.560010.53009.500010.59009.520010.5700——
NZD flag
NZD
51.430055.950051.130056.240051.210056.160049.190058.7200
OMR flag
OMR
238.7200254.6300237.3600255.9800237.7300255.6100232.0100266.2500
QAR flag
QAR
25.160026.950025.010027.090025.050027.0500——
RUB flag
RUB
————————
SEK flag
SEK
9.110010.02009.050010.07009.070010.0600——
TRY flag
TRY
————1.7600———
ZAR flag
ZAR
5.52006.02005.48006.05005.49006.04005.24006.4100

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.

Transaction band that HDFC Bank publishes these rates for+

max ₹20,00,000 ·

Outside this band, the branch negotiates one-off, call ahead.

talk to capera

Negotiating with HDFC 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 HDFC Banksits today. A 100-bps tightening is often a five-figure recovery per year.

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