I am telling you the Foreign Exchange rates of Euro in HDFC Bank.

HDFC Bank Foreign Exchange Rates

October 05, 2017

Currency (quoted vs. INR) Currency Rate applicable
Euro EUR 75.80
United States Dollar USD 64.55
Great Britain Pound GBP 85.43
Japanese Yen JPY 0.5689
Australian Dollar AUD 50.32
Canadian Dollar CAD 51.49
Swiss Francs CHF 65.96
Hong Kong Dollar HKD 8.21
Singapore Dollar SGD 47.22
New Zealand Dollar NZD 45.20
Swedish Kroner SEK 7.79
U.A.E. Dirham AED 17.40
Danish Krone DKK 9.97
Norwegian Krone NOK 7.90
Saudi Riyal SAR 17.11
Omani Rial OMR 166.67
South African Rand ZAR 4.61

Swap Cost
Currency (quoted vs. INR) Tenor in months Cost
USD 6 Months 4.40%
USD 12 Months 4.31%
GBP 12 Months 5.03%
EUR 12 Months 7.03%

Swap cost is considered for arriving at the final interest rate incase of OD against FCNR Deposit.




Contact-

Corporate Office

HDFC Bank House
1st Floor,C.S.No.6/242,
Senapati Bapat Marg,
Lower Parel,
Mumbai - 400 013.