Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 02.05.2024
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 | 83.8125 | 83.9800 |
83.0875 |
83.03 | ||||
GBP/INR | 105.4150 | 105.6250 | 103.7250 |
103.65 |
||||
EUR/INR | 90.0175 |
90.1975 |
88.7475 |
88.69 | ||||
JPY/INR | 53.8825 |
53.9900 |
53.1100 |
53.0725 |
||||
CHF/INR | 91.8500 |
92.0350 |
90.2600 | 90.1950 | ||||
SEK/INR | 7.7275 |
7.7425 |
7.5700 |
7.5650 |
||||
CAD/INR | 61.2700 |
61.3925 |
60.3550 |
60.3125 | ||||
AUD/INR | 55.0000 |
55.1100 |
53.9250 | 53.8875 | ||||
SGD/INR | 62.0175 | 62.1425 | 60.7450 |
60.7000 | ||||
HKD/INR | 10.7875 | 10.8100 |
10.5700 | 10.5625 |
||||
AED/INR | 22.9625 | 23.0100 | 22.4975 |
22.4825 |
INTERNATIONAL PREPAID TRAVEL CARDS* | ||
SELL | BUY | |
USD | 84.0220 |
82.8375 |
GBP | 105.6785 | 103.4750 |
EUR | 90.2425 | 88.4975 |
AUD | 55.1375 |
53.6750 |
CAD | 61.4232 | 60.1050 |
SGD | 62.1725 | 60.4950 |
AED | 23.0199 |
22.2475 |
- 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