Call us Today!
Toll Free Numbers
Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 26.02.2021
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 | T C | TT/CHQ | BILL | T C | ||
| |
||||||||
| USD/INR | 73.4100 | 73.5575 | 73.80 | 72.6725 | 72.62 | 71.95 | ||
| GBP/INR | 102.7850 | 102.9900 | 103.30 | 100.9975 | 100.93 | 100.00 | ||
| EUR/INR | 89.3750 | 89.5550 | 89.80 | 88.0900 | 88.03 | 87.20 | ||
| JPY/INR | 69.4150 | 69.5525 | 69.75 | 68.2650 | 68.2175 | 67.60 | ||
| CHF/INR | 81.3775 | 81.5400 | 81.80 | 79.9500 | 79.8950 | 79.15 | ||
| SEK/INR | 8.8775 | 8.8950 | 8.90 | 8.6900 | 8.6850 | 8.60 | ||
| CAD/INR | 58.3725 | 58.4900 | 58.65 | 57.4450 | 57.4050 | 56.85 | ||
| AUD/INR | 57.6750 | 57.7900 | 57.95 | 56.5750 | 56.5350 | 56.00 | ||
| SGD/INR | 55.5900 | 55.7000 | 55.85 | 54.4150 | 54.3775 | 53.85 | ||
| HKD/INR | 9.5200 | 9.5400 | 9.55 | 9.3225 | 9.3175 | 9.25 | ||
| DKK/INR | 12.0700 | 12.0950 | NIL | 11.8150 | 11.8075 | NIL | ||
| AED/INR | 20.1050 | 20.1450 | NIL | 19.6825 | 19.6700 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 73.5935 | 72.4225 |
| GBP | 103.0420 | 100.7475 |
| EUR | 89.5984 | 87.8400 |
| AUD | 57.8192 | 56.3250 |
| CAD | 58.5184 | 57.1950 |
| SGD | 55.7290 | 54.1650 |
| AED | 20.1553 |
19.4325 |
1. Rates quoted are subject to change without prior notice.
2. Card rates are firm upto US Dollars 5000 or equivalent.
3. Exchange rates mentioned are indicative & are subject to change depending on market fluctuations