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TT SELLING TT SELLING

TT SELLING - PDF document

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Uploaded On 2022-10-29

TT SELLING - PPT Presentation

TIME 915 AM DATE 28Oct22 CURRENCY PAIR BILL SELLING TT BUYING BILL BUYING USDINR 8390 8398 8075 8067 JPYINR 5754 5759 5504 5498 EURINR 8407 8415 8040 8032 GBPINR 9738 97 ID: 961747

card inr threshold rate inr card rate threshold indicative time mumbai mentioned rates applicable buying bill selling usd

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TIME : 9:15 AM DATE : 28-Oct-22 CURRENCY PAIR TT SELLING BILL SELLING TT BUYING BILL BUYING USD/INR 83.90 83.98 80.75 80.67 JPY*/INR 57.54 57.59 55.04 54.98 EUR/INR 84.07 84.15 80.40 80.32 GBP/INR 97.38 97.48 93.16 93.06 THB/INR 2.26 2.27 2.10 2.10 SGD/INR 59.71 59.77 57.33 57.27 AUD/INR 54.32 54.37 52.17 52.11 CNY/INR 11.78 11.79 10.97 10.96 CHF/INR 86.12 86.20 80.42 80.34 AED/INR 23.18 23.21 21.64 21.62 CAD/INR 62.67 62.73 58.98 58.92 * 100 ASIA OCEANIA TREASURY DEPARTMENT * Exchange rates mentioned are indicative and are subject to change as required based on market fluctuations. * The Final rate applicable unless mentioned will be the card rate prevailing at the time of debit / credit to the account of the client INDIA OFFICE INDICATIVE CARD RATE AS ON *The above card rates are indicative and are applicable upto a threshold amount of USD 50,000 (& equivalent). All above threshold limits are against INR. Threshold Limit for Applying Card Rate* Mizuho Bank, Ltd. Mumbai Branch Level 17, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013Tel.: +91-22-6152 2400 /+91-22-4911 2000Fax : +91-22-2491 6911