Treasury Forex Card Rate - DBS Group

Treasury Forex card Rate Tuesday, December 31, 2019 Currency Type Currency Currency Pair Rate Type Foreign Currency to INR INR to Foreign Currency United States Dollar USD USD/INR TT Singapore Dollar SGD SGD/INR TT USD/SGD TT Australian Dollar AUD AUD/INR TT AUD/USD TT Swiss Francs CHF CHF/INR TT USD/CHF TT Euro EUR EUR/INR TT EUR/USD TT Great Britain Pound GBP GBP/INR TT GBP/USD TT United States Dollar USD USD/INR CASH Singapore Dollar SGD SGD/INR CASH Swiss Francs CHF CHF/INR CASH Euro EUR EUR/INR CASH Great Britain Pound GBP GBP/INR CASH quoted are subject to change without prior

Treasury Forex Card Rate Friday, May 24, 2019 Currency Type Currency Currency Pair Rate Type Foreign Currency to INR INR to Foreign Currency

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Transcription of Treasury Forex Card Rate - DBS Group

1 Treasury Forex card Rate Tuesday, December 31, 2019 Currency Type Currency Currency Pair Rate Type Foreign Currency to INR INR to Foreign Currency United States Dollar USD USD/INR TT Singapore Dollar SGD SGD/INR TT USD/SGD TT Australian Dollar AUD AUD/INR TT AUD/USD TT Swiss Francs CHF CHF/INR TT USD/CHF TT Euro EUR EUR/INR TT EUR/USD TT Great Britain Pound GBP GBP/INR TT GBP/USD TT United States Dollar USD USD/INR CASH Singapore Dollar SGD SGD/INR CASH Swiss Francs CHF CHF/INR CASH Euro EUR EUR/INR CASH Great Britain Pound GBP GBP/INR CASH quoted are subject to change without prior

2 Notice FX quotation is only applicable for transaction up to USD $5,000 or equivalent 3. Merchant buy and sell range for card rates in non-volatile markets are: a. USD/INR to b. CCY/INR to c. CCY/USD to In volatile markets, above mentioned spreads are subject to change Disclaimer: Exchange rates mentioned are indicative & are subject to change depending on market fluctuations. The final rate applicable unless mentioned will be card rate prevailing at the time of debit/credit to the account of the client For any improvements in Forex rates please contact your Relationship Manager 2

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