Last updated 24 September 2026
This is Federal Bank's sheet for today, struck at 24-Sep-2026 09:00:16.
What this sheet applies to: indicative treasury rates; the rate applied is the card rate prevailing when the account is debited or credited
For US Dollar (USD) this sheet quotes TT Buying at ₹94.44 and TT Selling at ₹97.23 — a spread of ₹2.79, or 2.95% of the buying rate. Against the RBI reference rate of ₹95.91 for 2026-09-24, receiving money costs 1.53% and sending money costs 1.38%.
For Euro (EUR) this sheet quotes TT Buying at ₹107.45 and TT Selling at ₹110.68 — a spread of ₹3.23, or 3.01% of the buying rate. Against the RBI reference rate of ₹109.19 for 2026-09-24, receiving money costs 1.59% and sending money costs 1.36%.
For Pound Sterling (GBP) this sheet quotes TT Buying at ₹124.98 and TT Selling at ₹128.73 — a spread of ₹3.75, or 3.00% of the buying rate. Against the RBI reference rate of ₹127.03 for 2026-09-24, receiving money costs 1.61% and sending money costs 1.34%.
For UAE Dirham (AED) this sheet quotes TT Buying at ₹25.60 and TT Selling at ₹26.59 — a spread of ₹0.99, or 3.87% of the buying rate. Against the RBI reference rate of ₹26.11 for 2026-09-24, receiving money costs 1.97% and sending money costs 1.83%.
Among the banks tracked here, this sheet is 8th cheapest for sending USD and 7th best for receiving USD today. These positions compare published sheets that do not all cover the same transaction size — State Bank of India quotes a large-value band — so read the rank alongside the band below, not on its own. See the full comparison.
Federal Bank publishes 12 currencies on this sheet, quoting TT (wire transfer) and currency notes rates. It does not publish bill (trade documents), forex travel card or demand draft rates, so those columns are blank below rather than filled in from a neighbouring column. JPY is shown per 100 units, as Indian sheets conventionally quote it.
| Currency | TT Buy | TT Sell | Notes Buy | Notes Sell |
|---|---|---|---|---|
| USD US Dollar | ₹94.44 | ₹97.23 | ₹93.83 | ₹97.83 |
| EUR Euro | ₹107.45 | ₹110.68 | ₹106.49 | ₹111.32 |
| GBP Pound Sterling | ₹124.98 | ₹128.73 | ₹123.75 | ₹129.60 |
| AED UAE Dirham | ₹25.60 | ₹26.59 | — | — |
| AUD Australian Dollar | ₹66.39 | ₹68.49 | — | — |
| CAD Canadian Dollar | ₹66.68 | ₹69.26 | — | — |
| JPY (per 100) Japanese Yen | ₹59.45 | ₹61.81 | — | — |
| SGD Singapore Dollar | ₹73.46 | ₹76.24 | — | — |
| CHF Swiss Franc | ₹114.06 | ₹118.49 | ₹113.16 | — |
| HKD Hong Kong Dollar | ₹12.00 | ₹12.44 | — | — |
| NZD New Zealand Dollar | ₹53.58 | ₹55.30 | — | — |
| SAR Saudi Riyal | ₹25.03 | ₹25.99 | — | — |
Change between this bank's two most recent published sheets, from the 7 days held in the archive. Largest moves first; only currencies that moved are listed.
| Currency | Previous | Latest | Change |
|---|---|---|---|
| AUD Australian Dollar | ₹68.99 | ₹68.49 | −₹0.50 (0.72%) |
| GBP Pound Sterling | ₹129.18 | ₹128.73 | −₹0.45 (0.35%) |
| HKD Hong Kong Dollar | ₹12.40 | ₹12.44 | +₹0.04 (0.32%) |
| SAR Saudi Riyal | ₹25.91 | ₹25.99 | +₹0.08 (0.31%) |
| AED UAE Dirham | ₹26.51 | ₹26.59 | +₹0.08 (0.30%) |
| USD US Dollar | ₹96.96 | ₹97.23 | +₹0.27 (0.28%) |
| NZD New Zealand Dollar | ₹55.44 | ₹55.30 | −₹0.14 (0.25%) |
| EUR Euro | ₹110.89 | ₹110.68 | −₹0.21 (0.19%) |
| CAD Canadian Dollar | ₹69.18 | ₹69.26 | +₹0.08 (0.12%) |
| CHF Swiss Franc | ₹118.57 | ₹118.49 | −₹0.08 (0.07%) |
| SGD Singapore Dollar | ₹76.29 | ₹76.24 | −₹0.05 (0.07%) |
| JPY Japanese Yen | ₹61.80 | ₹61.81 | +₹0.01 (0.02%) |
Federal Bank publishes a PDF from its treasury department, headed with the date and stamped to the second. Two things about it are unlike any other source here.
The address changes every day, and it changes unpredictably. The file name carries the date, but not in any fixed spelling — the month has been written out in full on one day and abbreviated on another, the day zero-padded on one and not the next. Guessing it is therefore hopeless, so the link is read off Federal's own rates page each run and the guesses are kept only as a fallback. Only the current day's sheet exists — Friday's file has gone by Monday — so once the sheet shown here is not today's, the source link points at that rates page rather than at a document that would no longer open. If nothing answers, the bank is reported as not having published yet rather than the run failing.
Blank cells are the hazard. Federal leaves a cell empty where it does not quote a product, and empty cells disappear from ordinary text extraction — the dirham row then reads as four numbers where the last one is really the selling rate, and reading them in order would file it as a buying rate instead. Every figure looks plausible and one is attached to the wrong column, which is the kind of error nobody catches by eye. So the page is extracted with its spacing intact and each number is assigned by the position it physically occupies under the header, not by its order in the row.
Federal also publishes cheque, travellers-cheque and TTCSB columns. Those are not shown here: which of the rate types on this site they correspond to is not something the sheet states, and guessing would be inventing a meaning. Telegraphic transfer and currency notes are unambiguous and are what you see. A rate of 0.00 marks a currency the bank is not dealing in and is treated as absent, and the multiple is read from the row label, which is written "100 JPY".
Figures are read from the sheet Federal Bank publishes, so every number here can be checked at source. The method for every bank is set out on the about page, and what each column means is on the reading guide.
Indicative rates, as Federal Bank states on its own sheet: the rate applied is the one prevailing when an account is debited or credited. See also fees, GST and TCS.