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Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 20.09.2021
Note: 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 | 74.1200 | 74.2700 | 74.50 | 73.4100 | 73.36 | 72.70 | ||
| GBP/INR | 101.9450 | 102.1475 | 102.45 | 100.2450 | 100.18 | 99.25 | ||
| EUR/INR | 86.9975 | 87.1725 | 87.45 | 85.7625 | 85.70 | 84.90 | ||
| JPY/INR | 67.6725 | 67.8075 | 68.00 | 66.5925 | 66.5450 | 65.95 | ||
| CHF/INR | 79.8250 | 79.9850 | 80.25 | 78.4725 | 78.4175 | 77.70 | ||
| SEK/INR | 8.5650 | 8.5825 | 8.60 | 8.3900 | 8.3850 | 8.30 | ||
| CAD/INR | 58.0950 | 58.2125 | 58.40 | 57.2125 | 57.1725 | 56.65 | ||
| AUD/INR | 53.8325 | 53.9400 | 54.10 | 52.8200 | 52.7825 | 52.30 | ||
| SGD/INR | 55.1900 | 55.3000 | 55.45 | 54.0475 | 54.0100 | 53.50 | ||
| HKD/INR | 9.5750 | 9.5925 | 9.60 | 9.3800 | 9.3725 | 9.30 | ||
| AED/INR | 20.3000 | 20.3400 | NIL | 19.8825 | 19.8700 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 74.3053 | 73.1600 |
| GBP | 102.1999 | 99.9950 |
| EUR | 87.2150 | 85.5125 |
| AUD | 53.9671 | 52.5700 |
| CAD | 58.2402 | 56.9625 |
| SGD | 55.3280 | 53.7975 |
| AED | 20.3508 | 19.6325 |
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