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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 09.11.2018

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   73.1400 73.2850 73.50   72.4125 72.36 71.70
GBP/INR   95.8150 96.0075 96.30   94.1400 94.08 93.20
EUR/INR   83.1425 83.3100 83.55   81.9375 81.88 81.10
JPY/INR   64.4450 64.5750 64.75   63.4050 63.3600 62.75
CHF/INR   72.9050 73.0500 73.25   71.6625 71.6125 70.95
SEK/INR   8.1450 8.1625 8.20   7.9750 7.9700 7.90
CAD/INR   55.7000 55.8125 56.00   54.8350 54.7950 54.30
AUD/INR   53.1975 53.3050 53.45   52.1775 52.1400 51.65
SGD/INR   53.4175 53.5250 53.70   52.3075 52.2725 51.80
HKD/INR   9.3950 9.4150 9.45   9.2025 9.1950 9.10
DKK/INR   11.1900 11.2125 NIL   10.9600 10.9525 NIL
AED/INR   20.0300 20.0700 NIL   19.6125 19.6000 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 73.3229 72.1625
GBP 96.0545 93.8900
EUR 83.3504 81.6875
AUD 53.3305 51.9275
CAD 55.8393 54.5850
SGD 53.5510 52.0575
AED 20.0801 19.3625

 

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.