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Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE :27.01.2023
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 | TT/CHQ | BILL | ||||
| |
||||||||
| USD/INR | 81.9225 | 82.0875 | 81.1925 | 81.1400 | ||||
| GBP/INR | 101.9300 | 102.1325 | 100.2075 | 100.1400 | ||||
| EUR/INR | 89.3100 | 89.4875 | 88.0175 | 87.9600 | ||||
| JPY/INR | 63.3100 | 63.4350 | 62.3525 | 62.3100 | ||||
| CHF/INR | 89.2850 | 89.4625 | 87.7300 | 87.6675 | ||||
| SEK/INR | 8.0150 | 8.0325 | 7.8475 | 7.8425 | ||||
| CAD/INR | 61.6625 | 61.7850 | 60.7250 | 60.6825 | ||||
| AUD/INR | 58.5675 | 58.6850 | 57.4525 | 57.4100 | ||||
| SGD/INR | 62.8000 | 62.9250 | 61.4850 | 61.4425 | ||||
| HKD/INR | 10.5275 | 10.5475 | 10.3125 | 10.3050 | ||||
| AED/INR | 22.4450 | 22.4900 | 21.9825 | 21.9675 | ||||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 82.1273 | 80.9425 |
| GBP | 102.1848 | 99.9575 |
| EUR | 89.5333 | 87.7675 |
| AUD | 58.7139 | 57.2025 |
| CAD | 61.8167 | 60.4750 |
| SGD | 62.9570 | 61.2350 |
| AED | 22.5011 | 21.7325 |
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