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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 25.04.2017

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   64.6175 64.7450 64.95   63.9900 63.95 63.35
GBP/INR   82.9025 83.0675 83.30   81.4900 81.44 80.70
EUR/INR   70.2950 70.4350 70.65   69.3550 69.31 68.65
JPY/INR   58.8575 58.9750 59.15   57.9675 57.9275 57.40
CHF/INR   65.0875 65.2175 65.40   64.0650 64.0200 63.45
SEK/INR   7.3250 7.3400 7.35   7.1775 7.1725 7.10
CAD/INR   47.8225 47.9200 48.05   47.1500 47.1150 46.70
AUD/INR   49.0050 49.1025 49.25   48.1425 48.1100 47.65
SGD/INR   46.6450 46.7400 46.90   45.7100 45.6775 45.25
HKD/INR   8.3475 8.3650 8.40   8.1850 8.1800 8.10
DKK/INR   9.4875 9.5050 NIL   9.3000 9.2950 NIL
AED/INR   17.6925 17.7275 NIL   17.3425 17.3300 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS
  SELL BUY
USD 64.7790 63.7400
GBP 83.1098 81.2400
EUR 70.4707 69.1050
AUD 49.1275 47.8925
CAD 47.9421 46.9000
SGD 46.7616 45.4600
AED 17.7367 17.0925

 

 

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.