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Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 16.04.2021
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 | 75.1225 | 75.2725 | 75.50 | 74.3900 | 74.34 | 73.65 | ||
| GBP/INR | 103.7350 | 103.9425 | 104.25 | 101.9900 | 101.92 | 100.95 | ||
| EUR/INR | 90.0250 | 90.2050 | 90.50 | 88.7525 | 88.69 | 87.85 | ||
| JPY/INR | 69.2900 | 69.4300 | 69.65 | 68.1375 | 68.0900 | 67.45 | ||
| CHF/INR | 81.7975 | 81.9600 | 82.20 | 80.3575 | 80.3025 | 79.55 | ||
| SEK/INR | 8.9375 | 8.9550 | 9.00 | 8.7500 | 8.7425 | 8.65 | ||
| CAD/INR | 60.1300 | 60.2525 | 60.45 | 59.1825 | 59.1400 | 58.60 | ||
| AUD/INR | 58.3350 | 58.4500 | 58.65 | 57.2550 | 57.2150 | 56.70 | ||
| SGD/INR | 56.6050 | 56.7175 | 56.90 | 55.4175 | 55.3800 | 54.85 | ||
| HKD/INR | 9.7275 | 9.7475 | 9.80 | 9.5275 | 9.5200 | 9.45 | ||
| DKK/INR | 12.1550 | 12.1800 | NIL | 11.9025 | 11.8925 | NIL | ||
| AED/INR | 20.5750 | 20.6150 | NIL | 20.1475 | 20.1325 | NIL | ||
| NOK/INR | 9.0050 | 9.0225 | NIL | 8.8175 | 8.8100 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 75.3103 | 74.1400 |
| GBP | 103.9943 | 101.7400 |
| EUR | 90.2501 | 88.5025 |
| AUD | 58.4808 | 57.0050 |
| CAD | 60.2803 | 58.9325 |
| SGD | 56.7465 | 55.1675 |
| AED | 20.6264 | 19.8975 |
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