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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 23.08.2019

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   72.3775 72.5225 72.75   71.6525 71.60 70.95
GBP/INR   88.8350 89.0125 89.30   87.2600 87.20 86.40
EUR/INR   80.2550 80.4150 80.65   79.0750 79.02 78.30
JPY/INR   68.16 68.2950 68.50   67.0275 66.9800 66.35
CHF/INR   73.78 73.9225 74.15   72.5000 72.4500 71.75
SEK/INR   7.52 7.5325 7.55   7.3600 7.3550 7.30
CAD/INR   54.51 54.6175 54.80   53.6625 53.6250 53.15
AUD/INR   49.1100 49.2075 49.35   48.1375 48.1025 47.65
SGD/INR   52.5075 52.6125 52.75   51.4175 51.3825 50.90
HKD/INR   9.2875 9.3050 9.35   9.0950 9.0875 9.00
DKK/INR   10.8050 10.8275 NIL   10.5800 10.5725 NIL
AED/INR   19.8200 19.8600 NIL   19.4075 19.3950 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 72.5584 71.4025
GBP 89.0571 87.0100
EUR 80.4556 78.8250
AUD 49.2328 47.8875
CAD 54.6463 53.4125
SGD 52.6388 51.1675
AED 19.8696 19.1575

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.