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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 21.09.2018

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   72.2975 72.4425 72.65   71.5725 71.52 70.85
GBP/INR   96.3150 96.5075 96.80   94.6425 94.58 93.70
EUR/INR   85.3350 85.5075 85.75   84.1075 84.05 83.25
JPY/INR   64.3575 64.4875 64.70   63.3200 63.2775 62.70
CHF/INR   75.6900 75.8400 76.05   74.3825 74.3325 73.65
SEK/INR   8.2900 8.3075 8.35   8.1175 8.1100 8.05
CAD/INR   56.1950 56.3075 56.50   55.3100 55.2725 54.75
AUD/INR   52.9225 53.0300 53.20   51.8875 51.8525 51.35
SGD/INR   53.3200 53.4250 53.60   52.2125 52.1750 51.70
HKD/INR   9.2975 9.3150 9.35   9.1050 9.1000 9.00
DKK/INR   11.4875 11.5100 NIL   11.2500 11.2425 NIL
AED/INR   19.8000 19.8375 NIL   19.3875 19.3725 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 72.4782 71.3225
GBP 96.5558 94.3925
EUR 85.5483 83.8575
AUD 53.0548 51.6375
CAD 56.3355 55.0600
SGD 53.4533 51.9625
AED 19.8495 19.1375

 

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.