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Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 20.05.2022
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 | 77.8875 | 78.0425 | 78.30 | 77.1475 | 77.10 | 76.40 | ||
| GBP/INR | 97.3125 | 97.5075 | 97.80 | 95.6700 | 95.61 | 94.70 | ||
| EUR/INR | 82.4900 | 82.6550 | 82.90 | 81.2650 | 81.21 | 80.45 | ||
| JPY/INR | 61.2450 | 61.3675 | 61.55 | 60.2975 | 60.2575 | 59.70 | ||
| CHF/INR | 80.5750 | 80.7350 | 81.00 | 79.1875 | 79.1325 | 78.40 | ||
| SEK/INR | 7.8900 | 7.9050 | 7.95 | 7.7225 | 7.7175 | 7.65 | ||
| CAD/INR | 60.9050 | 61.0250 | 61.20 | 59.9650 | 59.9250 | 59.35 | ||
| AUD/INR | 54.8625 | 54.9725 | 55.15 | 53.7975 | 53.7600 | 53.25 | ||
| SGD/INR | 56.7550 | 56.8700 | 57.05 | 55.5675 | 55.5300 | 55.00 | ||
| HKD/INR | 9.9825 | 10.0025 | 10.05 | 9.7775 | 9.7700 | 9.70 | ||
| AED/INR | 21.3350 | 21.3775 | NIL | 20.8925 | 20.8775 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 78.0822 | 76.8975 |
| GBP | 97.5558 | 95.4200 |
| EUR | 82.6962 | 81.0150 |
| AUD | 54.9997 | 53.5475 |
| CAD | 61.0573 | 59.7150 |
| SGD | 56.8969 | 55.3175 |
| AED | 21.3883 | 20.6425 |
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