FOREX

Foreign exchange made easy with TJSB Forex

  • Opening NRO (Rupee) / NRE (Rupee) at all branches.
  • FCNR accounts at select IBD Branches for NRI.
  • Handling of Inward and Outward Remittances (Trade Related).
  • All types of Remittance are pertaining to Education / University Fees, Medical Expenditures, Maintenance Expenses, Permissible Investments Abroad.
  • Handling of Export Documents.
  • Export finance in the form of Pre-Shipment & Post-Shipment (Concessional interest rate).
  • Opening of Import letter of credit, UD Dollar cheque collections.
  • Currency changing facility at selected branches.
  • Prepaid multi currency Travel card in 15 currencies at selected branches.
  • We can open a letter of credit (LC) on your behalf of any party in any country.
  • We handle intermediary trade transactions.
  • Import related remittances for advance payment in 8 major currencies and other misc. currencies as well.
  • You can call your Direct documents through our Bank on D/P, D/A basis.
  • We handle all types of remittance requirement towards Education fees, Medical treatment,Family maintenance,Gift and any other purpose(permissible in LRS under FEMA guidelines).
  • You can call for remittances permissible under FEMA.
  • Residents can remit funds for Overseas Investment (permissible under FEMA guidelines).
Money Transfer Service Scheme (MTSS) - Western Union Money Transfer
  • A convenient way of transferring personal remittances from abroad to individuals in India. (Sending money from India to Other Countries is not permitted)
  • Receive money within few minutes.
  • Maximum inward remittances per transaction – US $2500.
  • Money Transfer up to Rs. 50000/- in Cash
    Money Transfer above Rs. 50000/- by crossed DD/Pay Order/NEFT/IMPS
  • Maximum of 30 transactions in a calendar year.
  • Available at all TJSB Branches.
  • Beneficiary must be personally present at bank along with Officially Valid KYC (like Aadhaar Card, Passport, Pan Card, Photo, Voter’s Card, Driver’s License) documents (Self-attested) along with To Receive Money (TRM) Form with 10 digit MTCN number, Click here for TRM Form
  • Facility not available for Minor.
USD EUR GBP JPY AUD CHF CAD SGD
CURRENCY-BUY 81.89 86.42 103.68 0.53 53.39 92.73 58.61 61.00
CURRENCY-SELL 86.96 91.80 110.13 0.56 56.73 98.44 62.23 64.77
TC-BUY 82.94 87.53 105.01 0.54 54.08 93.92 59.37 61.79
TC-SELL 85.91 90.68 108.79 0.55 56.04 97.25 61.48 63.98
TT-BUY 83.36 87.97 105.55 0.54 54.02 94.40 59.37 61.79
TT-SELL 85.49 90.24 108.26 0.55 56.09 96.77 61.48 63.98
BILLS-BUY 84.29 88.95 106.72 0.54 54.96 95.45 60.33 62.79
BILLS-SELL 84.56 89.26 107.08 0.55 55.16 95.72 60.51 62.98

21.11.2024 @ 09:12 AM

  • Exchange rates mentioned are indicative & are subject to change as required base market fluctuations The final rate applicable unless mentioned will be the card rate prevailing at the time debit /credit to the account of the client
  • Threshold for card rate is USD 5000 or any other foreign currency equivalent to USD 5000
  • Indicative Rate of JPY in Hundred Unit

SERVICES AVAILABLE AT

DETAILS OF NOSTRO ACCOUNTS

Curr Correspondent Bank SWIFT/BIC Account No
CHF Commerzbank AG, Germany COBA DE FF Account Number: 400875122400CHF
EUR Commerzbank AG, Germany COBA DE FF Account Number: 400875122400EUR
GBP Commerz Bank AG, Germany COBADEFF Account Number: 400875122400GBP
JPY Bank of India, Tokyo BKID JP JT Account Number: 424123401000023
AUD Commerz Bank AG COBADEFF Account Number: 400875122400AUD
USD Bank of India, New York BKID US 33 Account Number: 121121604447049,
ABA ROUTING NO: 026005458
USD State Bank of India, New York SBIN US 33 Account Number: 77607046920001,
ABA ROUTING NO: 026009140
AUD State Bank of India, Sydney SBINAU2S Account Number: 30113037320001
SGD Commerz Bank AG, Germany COBADEFF Account Number: 400875122400SGD
CAD Commerz Bank COBADEFF 400875122400CAD
EUR STATE BANK OF INDIA, FRANKFURT, GERMANY SBINDEFF Account Number: DE9850 3300 0000 8085 0034

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