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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 18.01.2019

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   71.5175 71.6600 71.85   70.7925 70.74 70.10
GBP/INR   93.1525 93.3400 93.60   91.5350 91.47 90.60
EUR/INR   81.6500 81.8125 82.05   80.4500 80.40 79.65
JPY/INR   65.5975 65.7300 65.95   64.5175 64.4725 63.85
CHF/INR   72.2400 72.3825 72.60   71.0075 70.9575 70.30
SEK/INR   7.9825 7.9975 8.00   7.8100 7.8050 7.75
CAD/INR   54.0425 54.1500 54.30   53.2025 53.1650 52.65
AUD/INR   51.6775 51.7800 51.95   50.6750 50.6400 50.15
SGD/INR   53.0525 53.1575 53.30   51.9500 51.9125 51.45
HKD/INR   9.1700 9.1875 9.20   8.9800 8.9725 8.90
DKK/INR   10.9800 11.0025 NIL   10.7500 10.7425 NIL
AED/INR   19.5850 19.6225 NIL   19.1775 19.1625 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 71.6963 70.5425
GBP 93.3854 91.2850
EUR 81.8541 80.2000
AUD 51.8067 50.4250
CAD 54.1776 52.9525
SGD 53.1851 51.7000
AED 19.6340 18.9275

 

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.