[PDF] SCHEDULE 2 [See Regulation 5(1) (ii)] FOREIGN CURRENCY

Date 16-12-2023 Time 9:30 AM TT BUY TT SELL BILL BUY BILL

JAPANESE YEN (JPY) THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units. Above card rates are for foreign currency conversion to INR.

Card Rate dated 15/12/2023 04:00 PM Punjab National Bank

CURRENCY NOTES. TT BUY TT SELL TC BUY TC SELL BILL BUY BILL SELL. FC BUY FC SELL. 1. USD. 82.78. 83.32. 82.16. 84.00. 82.72. 83.48. 82.63. 81.75. 84.17.

hdfc bank treasury forex card rates

2 дня назад Cash Buying. Cash Selling. Bills Buying. (Trade). Bills. Selling. (Trade). T.T. Buying. (Inw Rem). T.T.. Selling. (O/w. Rem). Forex cards. (Cash ...

MALAWI KWACHA SPOT CURRENCY BUYING SELLING TT BUY

5 дней назад VISA SETTLEMENT. RATE. CASH MIDDLE RATE. CASH BUY. CASH SELL. USD. 1.0000. 1.0000. 1666.6667. 1700.0000. 1 683.3333. 1802.0000. 1784.1335.

Foreign Exchange Rates

LAST RATE CHANGE EFFECTED ON. 15-Dec-23. TT*. TT/DD*. Buying Rate Selling Rate Buying Rate Selling Rate. Australian Dollar. AUD. 215.37. 223.53.

Foreign Exchange Rate Sheet

SBP Conversion Rates. Spot TT Rates. 18-Dec-23. Foreign Exchange Rate Sheet. For all transactions above USD 10000/=

Citi Card Rate Template..xlsx

3 дня назад Currency. TT Buying. TT Selling. US Dollar. USD/INR. 81.64. 84.97. Euro. EUR/INR. 89.77. 93.44. Japanese Yen (100). JPY/INR.

Daily FX Rate Sheet Date 15-Dec-23 Time 1:50 PM IST Currency TT

3 дня назад Currency. TT Buying. TT Selling. US Dollar. USD/INR. 81.41. 84.73. Euro. EUR/INR. 89.34. 92.98. Japanese Yen (100). JPY/INR.

chapter 27 exchange rate mechanism

Example – i). Import : Bank delivers foreign exchange against Indian Rupees paid by the importer ii). Issuance of TT/DD payable abroad. 27.4. TYPES OF RATES.

Date 10/12/2019 Time 9.15 A.M. TT BUY TT SELL BILL BUY BILL

10 дек. 2019 г. JAPANESE YEN (JPY) THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units. Above card rates are for foreign currency ...

Date 07-10-2022 Time 9:30 AM TT BUY TT SELL BILL BUY BILL

il y a 13 heures JAPANESE YEN (JPY) THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units. Above card rates are for foreign currency ...

hdfc bank treasury forex card rates

T.T. Buying. (Inw Rem). T.T.. Selling. (O/w. Rem). Forex cards. (Cash out) &. TC Purchase. Forex cards. (Load /. reLoad) & Cost. Australian Dollar.

LAST RATE CHANGE EFFECTED ON 7-Oct-22 TT* TT/DD* Buying

TT/DD*. Buying Rate. Selling Rate. Buying Rate Selling Rate. Australian Dollar. AUD. 230.09. 238.75. 230.09. 238.75. Canadian Dollar.

Daily FX Rate Sheet Date 7-Oct-22 Time 9:05 AM IST Currency TT

Currency. TT Buying. TT Selling. US Dollar. USD/INR. 80.60. 83.88. Euro. EUR/INR. 79.01. 82.23. Japanese Yen (100). JPY/INR. 55.59. 57.86. Sterling Pound.

MALAWI KWACHA SPOT CURRENCY BUYING SELLING TT BUY

12 févr. 2021 CASH SELL: NOTES. $20 AND BELOW. CASH MIDDLE RATE. CASH BUY. CASH SELL. USD. 1.0000. 1.0000. 767.6471. 783.0000. 775.3235. 839.6140.

Date 06-10-2022 Time 9:30 AM TT BUY TT SELL BILL BUY BILL

il y a 1 jour JAPANESE YEN (JPY) THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units. Above card rates are for foreign currency ...

chapter 27 exchange rate mechanism

the outward remittances – the “ TT Selling Rate.” Similarly in case of cash basis (i.e. value Today)

Foreign Exchange Rate Sheet

SBP Conversion Rates. Spot TT Rates. 7-Oct-22. Foreign Exchange Rate Sheet. For all transactions above USD 10000/=

Card Rates New.xlsx

TT BUYING. 90.17. 79.86. 78.38. 55.01. 7.15. 55.89. 208.76. 11.10. 79.38. 20.91. 51.80. 7.41. 10.43. 58.49. 4.42. 16.97. 10.0410. 1.3549. B.BUY AT SIGHT.

SCHEDULE 2 [See Regulation 5(1) (ii)] FOREIGN CURRENCY

The rate of interest on funds held in these deposit accounts will be in accordance designated foreign currency at the clean T.T. selling rate for that ...

SBI FOREX CARD RATES Date 12-05-2023

CARD RATES FOR TRANSACTIONS BELOW Rs 10 LACS SBI FOREX CARD RATES CURRENCY JAPANESE YEN (JPY) THAI BAHT (THB) & KOREAN WON (KRW) are quoted in terms of 100 fc units Above card rates are for foreign currency conversion to INR Card rates mentioned above are indicative and are subject to change based on market volatility The final rates

Daily FX Rate Sheet - Citi India

Daily FX Rate Sheet Date 12-May-23 Time 9:05AM IST Currency TT Buying TT Selling US Dollar USD/INR 80 49 83 78 Euro EUR/INR 87 89 91 48 Japanese Yen (100) JPY/INR 59 79 62 23 Sterling Pound GBP/INR 100 76 104 88 Swiss Franc CHF/INR 90 14 93 82 Canadian Dollar CAD/INR 59 67 62 10 Australian Dollar AUD/INR 53 81 56 01 Singapore Dollar SGD/INR 60

FOREIGN EXCHANGE RATES

T C Selling - Rate applicable when a customer buys Foreign Currency Travellers’ cheques from the bank T T Selling - Rate applicable when a customer sends an outward remittance through Telegraphic Transfer Cash Selling - Rate applicable when a customer buys Foreign Currency Cash from the bank

What is TT buying and selling rate?

Import Guidence: TT Buying and Selling Rate !!!!!!!!!!! TT Buying and Selling Rate !!!!!!!!!!! TT Selling Rate: This rate is applied for all clean remittances outside India. For selling foreign currency to its customer by the bank such as for issuance of bank drafts, mail/telegraphic transfer etc.

What are telegraphic transfer buying (TTB) rates?

The ones we are interested in are telegraphic transfer buying (TTB) rates and telegraphic transfer selling (TTS) rates. What’s the meaning of a TT buying rate? The TTB rate is the rate at which a bank will convert foreign currency sent to India, into INR.

What are the foreign exchange rates for TT?

Foreign Exchange Rates FCY Bills Buy Bills Sell TT Buy Percentage Difference between TT Buying ... GBP 99.05 104.08 99.05 4.95% USD 72.44 75.23 72.44 3.78% CAD 56.62 59.49 56.62 4.94% EUR 85.06 89.38 85.06 4.95% 5 more rows ...

What are the buying and selling rates?

I want the answer of buying and selling rates. Reply. The buying rate is price on which the party, exposed the quotation, agrees to buy from you base currency and the selling rate is price on which the party, exposed the quotation, agrees to sell you base currency.