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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 17.07.2019

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   69.1625 69.3025 69.50   68.4650 68.42 67.80
GBP/INR   86.2125 86.3850 86.65   84.6975 84.64 83.85
EUR/INR   77.7025 77.8575 78.10   76.5825 76.53 75.80
JPY/INR   64.16 64.2900 64.50   63.1175 63.0725 62.50
CHF/INR   70.32 70.4550 70.65   69.1250 69.0775 68.45
SEK/INR   7.41 7.4225 7.45   7.2550 7.2500 7.20
CAD/INR   53.06 53.1600 53.30   52.2525 52.2150 51.75
AUD/INR   48.7125 48.8100 48.95   47.7550 47.7225 47.30
SGD/INR   51.1350 51.2375 51.40   50.0850 50.0500 49.60
HKD/INR   8.9025 8.9200 8.95   8.7200 8.7150 8.65
DKK/INR   10.4450 10.4675 NIL   10.2300 10.2250 NIL
AED/INR   18.9375 18.9750 NIL   18.5475 18.5350 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 69.3354 68.2150
GBP 86.4280 84.4475
EUR 77.8968 76.3325
AUD 48.8343 47.5050
CAD 53.1876 52.0025
SGD 51.2628 49.8350
AED 18.9848 18.2975

 

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.