AED To INR HDFC Bank

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HDFC Bank for Foreign Exchange Rates September 21, 2017

Currency (quoted vs. INR) Currency Rate applicable

United States Dollar USD 63.97

Euro EUR 75.95

Great Britain Pound GBP 86.28

Japanese Yen JPY 0.5654

Australian Dollar AUD 50.98

Canadian Dollar CAD 51.62

Swiss Francs CHF 65.63

Hong Kong Dollar HKD 8.14

Singapore Dollar SGD 47.22

New Zealand Dollar NZD 45.88

Swedish Kroner SEK 7.81

U.A.E. Dirham AED 17.25

Danish Krone DKK 9.99

Norwegian Krone NOK 7.92

Saudi Riyal SAR 16.95

Omani Rial OMR 164.55

South African Rand ZAR 4.66

Swap Cost

Currency (quoted vs. INR) Tenor in months Cost

USD 6 Months 4.27%

USD 12 Months 4.26%

GBP 12 Months 4.95%

EUR 12 Months 6.94%