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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 26.05.2017

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   64.9475 65.0775 65.25   64.2325 64.19 63.60
GBP/INR   84.0225 84.1900 84.45   82.4825 82.43 81.65
EUR/INR   72.8450 72.9900 73.20   71.7825 71.73 71.05
JPY/INR   58.3900 58.5050 58.70   57.4350 57.3950 56.85
CHF/INR   66.9175 67.0500 67.25   65.7700 65.7250 65.10
SEK/INR   7.5100 7.5250 7.55   7.3500 7.3450 7.30
CAD/INR   48.2875 48.3825 48.55   47.5425 47.5100 47.05
AUD/INR   48.4450 48.5425 48.70   47.4975 47.4650 47.00
SGD/INR   47.1425 47.2375 47.40   46.1350 46.1025 45.65
HKD/INR   8.3775 8.3950 8.40   8.2025 8.1975 8.10
DKK/INR   9.8275 9.8475 NIL   9.6225 9.6150 NIL
AED/INR   17.7800 17.8150 NIL   17.4050 17.3950 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS
  SELL BUY
USD 65.1099 63.9825
GBP 84.2326 82.2325
EUR 73.0271 71.5325
AUD 48.5661 47.2475
CAD 48.4082 47.2925
SGD 47.2604 45.8850
AED 17.8245 17.1550

 

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.