Note. W.e.f. May 25, 2020, interest rate on daily balances in Savings Account stands revised as follows: Daily balances in excess of Rs. 1 lakh will earn 4% interest p.a. and daily balances up to Rs. 1 lakh will earn 3.50% interest p.a. war rates currency rate hkd 5.000000 gbp 94.000000 chf 70.000000 dkk 7.000000 nok 7.000000 eur 87.500000 sek 6.750000 aud 53.500000 aed 13.000000 usd 74.800000 jpy 70.000000 sgd 54.000000 nzd 28.000000 cad 54.000000 libor rates currency tenor days/month rate chf 1 m -0.794400 chf 2 m -0.756800 chf 3 m -0.731200 chf 4 m -0.709530 chf 5 m -0 ... Foreign exchange for oversees travelling. Spend money abroad safely with a TravellWallet card and send money to loved ones. Receive money directly into your account quickly, simply and affordably. Get the Shyft mobile app to buy, send and store forex in US dollars, Euros, Pounds and Australian dollars. Forex cards (Cash out) & TC Purchase Forex cards (Load / reLoad) & TC sale DD Issuance U.A.E. Dirham AED 18.49 21.84 19.22 20.94 19.3320.83 20.89 - Currency Tenor Cost ... HDFC BANK TREASURY FOREX CARD RATES Interest cost Libor Disclaimer. Title: Card rates base file revised 25.09.2020.xlsx Libor: USD: EUR: GBP : Forward Levels (Previous Close) Rate for International Travel Cards. Note: Valid for cards upto USD 3,000 only. Cards issued Beyond USD 3,000 are to be reported to dealing room for rate.
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