Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 03.05.2024
Note: Rates quoted are in Rupees for one unit of Foreign Currency except for JPY which is quoted for 100 units.
SELLING RATES | BUYING RATES | |||||||
CURRENCY | TT/DDS | BILL | TT/CHQ | BILL | ||||
USD/INR | 83.7725 | 83.9400 |
83.0450 |
82.99 | ||||
GBP/INR | 105.5150 | 105.7275 | 103.8225 |
103.75 |
||||
EUR/INR | 90.1250 |
90.3075 |
88.8525 |
88.79 | ||||
JPY/INR | 54.9600 |
55.0700 |
54.1750 |
54.1350 |
||||
CHF/INR | 92.5475 |
92.7325 |
90.9450 | 90.8800 | ||||
SEK/INR | 7.7650 |
7.7800 |
7.6050 |
7.6000 |
||||
CAD/INR | 61.5200 |
61.6425 |
60.5975 |
60.5550 | ||||
AUD/INR | 55.3675 |
55.4800 |
54.2625 | 54.2250 | ||||
SGD/INR | 62.3050 | 62.4300 | 61.0225 |
60.9800 | ||||
HKD/INR | 10.7900 | 10.8100 |
10.5700 | 10.5625 |
||||
AED/INR | 22.9550 | 23.0000 | 22.4850 |
22.4675 |
INTERNATIONAL PREPAID TRAVEL CARDS* | ||
SELL | BUY | |
USD | 83.9819 |
82.7950 |
GBP | 105.7788 | 103.5725 |
EUR | 90.3503 | 88.6025 |
AUD | 55.5059 |
54.0125 |
CAD | 61.6738 | 60.3475 |
SGD | 62.4608 | 60.7725 |
AED | 23.0124 |
22.2350 |
- Rates quoted are subject to change without prior notice.
- Card rates are firm upto US Dollars 5000 or equivalent.
- Exchange rates mentioned are indicative & are subject to change depending on market fluctuations