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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 24.05.2019

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   70.1250 70.2650 70.50   69.4050 69.36 68.70
GBP/INR   89.0975 89.2775 89.55   87.5300 87.47 86.65
EUR/INR   78.5475 78.7050 78.95   77.3875 77.33 76.60
JPY/INR   64.1925 64.3225 64.50   63.1350 63.0925 62.50
CHF/INR   70.1000 70.2400 70.45   68.9075 68.8600 68.20
SEK/INR   7.3300 7.3450 7.35   7.1775 7.1725 7.10
CAD/INR   52.1950 52.2975 52.45   51.3775 51.3425 50.85
AUD/INR   48.5025 48.5975 48.75   47.5475 47.5150 47.05
SGD/INR   51.1200 51.2200 51.35   50.0550 50.0200 49.55
HKD/INR   8.9875 9.0050 9.05   8.8000 8.7950 8.70
DKK/INR   10.5600 10.5800 NIL   10.3375 10.3300 NIL
AED/INR   19.2025 19.2400 NIL   18.8025 18.7875 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 70.3003 69.1550
GBP 89.3202 87.2800
EUR 78.7439 77.1375
AUD 48.6238 47.2975
CAD 52.3255 51.1275
SGD 51.2478 49.8050
AED 19.2505 18.5525

 
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.