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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 22.03.2019

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   68.9525 69.0900 69.30   68.2350 68.19 67.55
GBP/INR   90.9400 91.1225 91.40   89.3175 89.26 88.40
EUR/INR   78.5675 78.7250 78.95   77.4250 77.37 76.65
JPY/INR   62.4475 62.5725 62.75   61.4325 61.3900 60.80
CHF/INR   69.7100 69.8500 70.05   68.5125 68.4650 67.85
SEK/INR   7.5600 7.5750 7.60   7.4000 7.3950 7.35
CAD/INR   51.7575 51.8600 52.00   50.9500 50.9125 50.45
AUD/INR   49.2125 49.3100 49.45   48.2575 48.2225 47.75
SGD/INR   51.4025 51.5050 51.65   50.3325 50.2975 49.85
HKD/INR   8.8375 8.8550 8.90   8.6550 8.6500 8.55
DKK/INR   10.5700 10.5925 NIL   10.3500 10.3425 NIL
AED/INR   18.8800 18.9175 NIL   18.4850 18.4725 NIL

 

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 69.1249 67.9850
GBP 91.1674 89.0675
EUR 78.7639 77.1750
AUD 49.3355 48.0075
CAD 51.8869 50.7000
SGD 51.5310 50.0825
AED 18.9272 18.2350

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.