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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 23.07.2018

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   69.0725 69.2125 69.40   68.3750 68.33 67.70
GBP/INR   91.1400 91.3225 91.60   89.5325 89.47 88.65
EUR/INR   81.1925 81.3550 81.60   80.0575 80.00 79.25
JPY/INR   62.5000 62.6250 62.80   61.4925 61.4500 60.90
CHF/INR   69.9600 70.1000 70.30   68.7975 68.7500 68.10
SEK/INR   7.8550 7.8725 7.90   7.6925 7.6875 7.60
CAD/INR   52.7550 52.8600 53.00   51.9450 51.9075 51.45
AUD/INR   51.4725 51.5775 51.75   50.5150 50.4800 50.00
SGD/INR   51.0375 51.1400 51.30   49.9900 49.9550 49.50
HKD/INR   8.8500 8.8675 8.90   8.6700 8.6625 8.60
DKK/INR   10.9400 10.9625 NIL   10.7125 10.7050 NIL
AED/INR   18.9125 18.9500 NIL   18.5225 18.5100 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 69.2452 68.1250
GBP 91.3679 89.2825
EUR 81.3955 79.8075
AUD 51.6012 50.2650
CAD 52.8869 51.6950
SGD 51.1651 49.7400
AED 18.9598 18.2725

 

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.