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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 20.11.2017

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   65.4275 65.5600 65.75   64.7375 64.69 64.10
GBP/INR   86.7025 86.8775 87.15   85.1575 85.10 84.30
EUR/INR   76.8775 77.0325 77.25   75.8000 75.75 75.05
JPY/INR   58.5800 58.6975 58.85   57.6375 57.5975 57.05
CHF/INR   66.3950 66.5275 66.75   65.2900 65.2450 64.65
SEK/INR   7.8000 7.8175 7.85   7.6400 7.6325 7.55
CAD/INR   51.3150 51.4175 51.55   50.5225 50.4875 50.00
AUD/INR   49.6175 49.7150 49.85   48.6925 48.6575 48.20
SGD/INR   48.4850 48.5800 48.75   47.4775 47.4425 47.00
HKD/INR   8.4200 8.4375 8.45   8.2475 8.2425 8.15
DKK/INR   10.3750 10.3950 NIL   10.1600 10.1550 NIL
AED/INR   17.9100 17.9475 NIL   17.5450 17.5325 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 65.5911 64.4875
GBP 86.9193 84.9075
EUR 77.0697 75.5500
AUD 49.7415 48.4425
CAD 51.4433 50.2725
SGD 48.6062 47.2275
AED 17.9548 17.2950

 

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.