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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 28
.07.2017

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   64.5675 64.6950 64.90   63.8600 63.82 63.20
GBP/INR   84.7350 84.9025 85.15   83.1925 83.14 82.35
EUR/INR   75.5525 75.7025 75.95   74.4625 74.41 73.70
JPY/INR   58.3075 58.4250 58.60   57.3475 57.3075 56.75
CHF/INR   66.8475 66.9800 67.20   65.6850 65.6400 65.05
SEK/INR   7.9075 7.9225 7.95   7.7400 7.7350 7.65
CAD/INR   51.5475 51.6500 51.80   50.7275 50.6900 50.20
AUD/INR   51.5950 51.6975 51.85   50.6450 50.6075 50.15
SGD/INR   47.6925 47.7875 47.95   46.6825 46.6500 46.20
HKD/INR   8.3125 8.3275 8.35   8.1400 8.1325 8.05
DKK/INR   10.2025 10.2225 NIL   9.9875 9.9800 NIL
AED/INR   17.6750 17.7100 NIL   17.3050 17.2950 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 64.7289 63.6100
GBP 84.9468 82.9425
EUR 75.7414 74.2125
AUD 51.7240 50.3950
CAD 51.6764 50.4775
SGD 47.8117 46.4325
AED 17.7192 17.0550

 

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.