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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 20.09.2019

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   71.3875 71.5300 71.75   70.6625 70.62 69.95
GBP/INR   89.9425 90.1225 90.40   88.3700 88.31 87.50
EUR/INR   79.0950 79.2525 79.50   77.9450 77.89 77.15
JPY/INR   66.44 66.5675 66.75   65.3350 65.2900 64.70
CHF/INR   72.28 72.4275 72.65   71.0275 70.9775 70.30
SEK/INR   7.42 7.4350 7.45   7.2650 7.2600 7.20
CAD/INR   53.97 54.0800 54.25   53.1400 53.1025 52.60
AUD/INR   48.7200 48.8175 48.95   47.7650 47.7300 47.30
SGD/INR   52.2075 52.3125 52.45   51.1125 51.0775 50.60
HKD/INR   9.1650 9.1825 9.20   8.9750 8.9675 8.90
DKK/INR   10.6350 10.6575 NIL   10.4150 10.4075 NIL
AED/INR   19.5475 19.5875 NIL   19.1425 19.1275 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 71.5660 70.4125
GBP 90.1674 88.1200
EUR 79.2927 77.6950
AUD 48.8418 47.5150
CAD 54.1074 52.8900
SGD 52.3380 50.8625
AED 19.5964 18.8925

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.