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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 17.01.2019

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   71.6375 71.7800 72.00   70.9025 70.85 70.20
GBP/INR   92.5425 92.7275 93.00   90.8900 90.83 90.00
EUR/INR   81.7300 81.8950 82.15   80.5175 80.46 79.70
JPY/INR   65.9375 66.0700 66.25   64.8425 64.7975 64.20
CHF/INR   72.5300 72.6750 72.90   71.2325 71.1825 70.50
SEK/INR   8.0025 8.0175 8.05   7.8300 7.8250 7.75
CAD/INR   54.1200 54.2275 54.40   53.2725 53.2350 52.75
AUD/INR   51.4775 51.5800 51.75   50.4825 50.4475 50.00
SGD/INR   53.1025 53.2100 53.35   51.9875 51.9525 51.45
HKD/INR   9.1850 9.2025 9.25   8.9950 8.9875 8.90
DKK/INR   10.9900 11.0125 NIL   10.7600 10.7525 NIL
AED/INR   19.6175 19.6575 NIL   19.2050 19.1925 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 71.8166 70.6525
GBP 92.7739 90.6400
EUR 81.9343 80.2675
AUD 51.6062 50.2325
CAD 54.2553 53.0225
SGD 53.2353 51.7375
AED 19.6665 18.9550

 

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.