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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 24.03.2017

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   65.7675 65.9000 66.10   65.1375 65.09 64.50
GBP/INR   82.4150 82.5800 82.85   81.0100 80.96 80.20
EUR/INR   70.9350 71.0775 71.30   69.9825 69.94 69.30
JPY/INR   59.2850 59.4025 59.60   58.3825 58.3400 57.80
CHF/INR   66.3125 66.4450 66.65   65.2500 65.2050 64.60
SEK/INR   7.4800 7.4950 7.50   7.3325 7.3275 7.25
CAD/INR   49.3350 49.4350 49.60   48.6275 48.5925 48.15
AUD/INR   50.3025 50.4050 50.55   49.3950 49.3600 48.90
SGD/INR   47.2125 47.3075 47.45   46.2750 46.2425 45.80
HKD/INR   8.5125 8.5300 8.55   8.3475 8.3425 8.25
DKK/INR   9.5750 9.5950 NIL   9.3875 9.3800 NIL
AED/INR   18.0075 18.0425 NIL   17.6500 17.6375 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 65.9319 64.8875
GBP 82.6210 80.7600
EUR 71.1123 69.7325
AUD 50.4283 49.1450
CAD 49.4583 48.3775
SGD 47.3305 46.0250
AED 18.0525 17.4000

 

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.