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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 15.11.2019

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   72.2275 72.3725 72.60   71.5025 71.45 70.80
GBP/INR   93.3775 93.5650 93.85   91.7600 91.70 90.85
EUR/INR   79.7850 79.9450 80.20   78.6325 78.58 77.85
JPY/INR   66.7675 66.9000 67.10   65.6700 65.6250 65.00
CHF/INR   73.3225 73.4700 73.70   72.0650 72.0150 71.35
SEK/INR   7.5175 7.5325 7.55   7.3600 7.3550 7.30
CAD/INR   54.8175 54.9275 55.10   53.9550 53.9175 53.40
AUD/INR   49.3050 49.4025 49.55   48.3375 48.3025 47.85
SGD/INR   53.3900 53.4950 53.65   52.2725 52.2350 51.75
HKD/INR   9.2775 9.2975 9.30   9.0850 9.0800 9.00
DKK/INR   10.7200 10.7425 NIL   10.4975 10.4900 NIL
AED/INR   19.7800 19.8200 NIL   19.3675 19.3550 NIL
INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 72.4081 71.2525
GBP 93.6109 91.5100
EUR 79.9845 78.3825
AUD 49.4283 48.0875
CAD 54.9545 53.7050
SGD 53.5235 52.0225
AED 19.8295 19.1175


  

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.