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FOREX
Foreign exchange made easy with TJSB Forex
- FEATURES
- IMPORTS
- EXPORTS
- REMITTANCES
- FOREX CARD RATES
- Money Transfer Service Scheme (MTSS) - Western Union Money Transfer
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- FAQ
- 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 | 82.55 | 85.53 | 103.04 | 0.53 | 51.37 | 91.90 | 57.22 | 60.64 |
| CURRENCY-SELL | 87.66 | 90.86 | 109.45 | 0.56 | 54.58 | 97.56 | 60.75 | 64.39 |
| TC-BUY | 83.61 | 86.64 | 104.37 | 0.53 | 52.03 | 93.08 | 57.95 | 61.42 |
| TC-SELL | 86.60 | 89.76 | 108.13 | 0.55 | 53.92 | 96.38 | 60.01 | 63.60 |
| TT-BUY | 84.03 | 87.08 | 104.90 | 0.53 | 51.98 | 93.56 | 57.95 | 61.42 |
| TT-SELL | 86.17 | 89.32 | 107.59 | 0.55 | 53.97 | 95.91 | 60.01 | 63.60 |
| BILLS-BUY | 84.97 | 88.05 | 106.07 | 0.54 | 52.88 | 94.60 | 58.90 | 62.42 |
| BILLS-SELL | 85.24 | 88.35 | 106.43 | 0.54 | 53.07 | 94.86 | 59.07 | 62.60 |
20.12.2024 @ 10:49 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
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 |
