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Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 23.06.2021
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 | 74.6425 | 74.7900 | 75.00 | 73.9300 | 73.88 | 73.20 | ||
| GBP/INR | 104.3525 | 104.5600 | 104.85 | 102.6225 | 102.55 | 101.60 | ||
| EUR/INR | 89.1425 | 89.3200 | 89.60 | 87.9050 | 87.84 | 87.05 | ||
| JPY/INR | 67.6175 | 67.7550 | 67.95 | 66.5375 | 66.4900 | 65.85 | ||
| CHF/INR | 81.5200 | 81.6825 | 81.95 | 80.1050 | 80.0500 | 79.30 | ||
| SEK/INR | 8.8450 | 8.8625 | 8.90 | 8.6600 | 8.6550 | 8.55 | ||
| CAD/INR | 60.7950 | 60.9175 | 61.10 | 59.8450 | 59.8050 | 59.25 | ||
| AUD/INR | 56.5425 | 56.6550 | 56.80 | 55.4975 | 55.4600 | 54.95 | ||
| SGD/INR | 55.8025 | 55.9150 | 56.10 | 54.6475 | 54.6100 | 54.10 | ||
| HKD/INR | 9.6700 | 9.6875 | 9.70 | 9.4725 | 9.4650 | 9.40 | ||
| DKK/INR | 12.0375 | 12.0600 | NIL | 11.7925 | 11.7825 | NIL | ||
| AED/INR | 20.4425 | 20.4825 | NIL | 20.0225 | 20.0100 | NIL | ||
| NOK/INR | 8.7750 | 8.7925 | NIL | 8.5925 | 8.5875 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 74.8291 | 73.6800 |
| GBP | 104.6134 | 102.3725 |
| EUR | 89.3654 | 87.6550 |
| AUD | 56.6839 | 55.2475 |
| CAD | 60.9470 | 59.5950 |
| SGD | 55.9420 | 54.3975 |
| AED | 20.4936 | 19.7725 |
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