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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 25.05.2018

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   68.5725 68.7100 68.90   67.8550 67.81 67.20
GBP/INR   92.0250 92.2100 92.50   90.3975 90.34 89.50
EUR/INR   80.4300 80.5900 80.85   79.2675 79.21 78.45
JPY/INR   62.8300 62.9550 63.15   61.7825 61.7400 61.15
CHF/INR   69.3725 69.5125 69.70   68.1750 68.1275 67.50
SEK/INR   7.8700 7.8850 7.90   7.7025 7.6975 7.65
CAD/INR   53.3100 53.4175 53.60   52.4725 52.4350 51.95
AUD/INR   52.0800 52.1825 52.35   51.0875 51.0525 50.60
SGD/INR   51.4400 51.5450 51.70   50.3700 50.3350 49.85
HKD/INR   8.7900 8.8075 8.85   8.6075 8.6025 8.50
DKK/INR   10.8400 10.8625 NIL   10.6150 10.6075 NIL
AED/INR   18.7750 18.8125 NIL   18.3825 18.3700 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 68.7439 67.6050
GBP 92.2551 90.1475
EUR 80.6311 79.0175
AUD 52.2102 50.8375
CAD 53.4433 52.2225
SGD 51.5686 50.1200
AED 18.8219 18.1325

 

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.