Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 01.12.2023
Note: 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 | TT/CHQ | BILL | ||||
USD/INR | 83.6650 |
83.8325 |
82.9325 |
82.88 |
||||
GBP/INR | 106.1600 |
106.3725 |
104.4500 |
104.38 |
||||
EUR/INR | 91.4675 |
91.6500 |
90.1475 |
90.09 |
||||
JPY/INR | 56.7150 |
56.8275 |
55.8925 |
55.8525 |
||||
CHF/INR | 96.1400 |
96.3325 |
94.4225 |
94.3550 | ||||
SEK/INR | 8.0375 |
8.0550 |
7.8725 |
7.8650 |
||||
CAD/INR | 61.9800 |
62.1050 |
61.0575 |
61.0150 |
||||
AUD/INR | 55.5825 |
55.6925 |
54.4725 |
54.4325 |
||||
SGD/INR | 62.9600 |
63.0850 |
61.6775 |
61.6350 |
||||
HKD/INR | 10.7775 |
10.7975 |
10.5575 |
10.5500 |
||||
AED/INR | 22.9275 |
22.9725 | 22.4575 |
22.4400 |
INTERNATIONAL PREPAID TRAVEL CARDS* | ||
SELL | BUY | |
USD | 83.8742 |
82.6825 |
GBP | 106.4254 |
104.2000 |
EUR | 91.6962 |
89.8975 |
AUD | 55.7215 |
54.2225 |
CAD | 62.1350 |
60.8075 |
SGD | 63.1174 |
61.4275 |
AED | 22.9848 |
22.2075 |
- Rates quoted are subject to change without prior notice.
- Card rates are firm upto US Dollars 5000 or equivalent.
- Exchange rates mentioned are indicative & are subject to change depending on market fluctuations