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Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 30.09.2022
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 | 81.9725 | 82.1375 | 82.40 | 81.2050 | 81.1500 | 80.40 | ||
| GBP/INR | 91.2800 | 91.4625 | 91.75 | 89.6650 | 89.6000 | 88.75 | ||
| EUR/INR | 80.5400 | 80.7025 | 80.95 | 79.3050 | 79.2500 | 78.50 | ||
| JPY/INR | 56.8250 | 56.9400 | 57.10 | 55.9675 | 55.9300 | 55.40 | ||
| CHF/INR | 84.3275 | 84.4950 | 84.75 | 82.8600 | 82.8025 | 82.05 | ||
| SEK/INR | 7.3725 | 7.3875 | 7.40 | 7.2150 | 7.2100 | 7.15 | ||
| CAD/INR | 59.9900 | 60.1100 | 60.30 | 59.0725 | 59.0300 | 58.50 | ||
| AUD/INR | 53.4775 | 53.5850 | 53.75 | 52.4000 | 52.3625 | 51.85 | ||
| SGD/INR | 57.5475 | 57.6625 | 57.85 | 56.3325 | 56.2925 | 55.75 | ||
| HKD/INR | 10.5075 | 10.5275 | 10.55 | 10.2900 | 10.2825 | 10.20 | ||
| AED/INR | 22.4575 | 22.5025 | NIL | 21.9875 | 21.9725 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 82.1774 | 80.9550 |
| GBP | 91.5082 | 89.4150 |
| EUR | 80.7414 | 79.0550 |
| AUD | 53.6112 | 52.1500 |
| CAD | 60.1400 | 58.8225 |
| SGD | 57.6914 | 56.0825 |
| AED | 22.5136 | 21.7375 |
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