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Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE :29.05.2023
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 | 82.9000 | 83.0650 | 82.1575 | 82.10 | ||||
| GBP/INR | 102.7625 | 102.9675 | 101.0525 | 100.98 | ||||
| EUR/INR | 89.1825 | 89.3625 | 87.8775 | 87.82 | ||||
| JPY/INR | 59.1625 | 59.2800 | 58.2825 | 58.2400 | ||||
| CHF/INR | 91.9950 | 92.1775 | 90.4100 | 90.3475 | ||||
| SEK/INR | 7.7175 | 7.7325 | 7.5575 | 7.5525 | ||||
| CAD/INR | 61.1350 | 61.2575 | 60.2175 | 60.1750 | ||||
| AUD/INR | 54.4250 | 54.5325 | 53.3075 | 53.2700 | ||||
| SGD/INR | 61.6950 | 61.8175 | 60.3975 | 60.3550 | ||||
| HKD/INR | 10.6500 | 10.6725 | 10.4325 | 10.4250 | ||||
| AED/INR | 22.7175 | 22.7650 | 22.2475 | 22.2325 | ||||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 83.1073 | 81.9075 |
| GBP | 103.0194 | 100.8025 |
| EUR | 89.4055 | 87.6275 |
| AUD | 54.5611 | 53.0575 |
| CAD | 61.2878 | 59.9675 |
| SGD | 61.8492 | 60.1475 |
| AED | 22.7743 | 21.9975 |
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