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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE :17.05.2019

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   70.5250 70.6675 70.90   69.8050 69.76 69.10
GBP/INR   90.5750 90.7575 91.05   88.9675 88.91 88.10
EUR/INR   78.9850 79.1425 79.40   77.8175 77.76 77.05
JPY/INR   64.5025 64.6300 64.80   63.4400 63.3950 62.80
CHF/INR   70.1375 70.2775 70.50   68.9125 68.8650 68.20
SEK/INR   7.3550 7.3700 7.40   7.2000 7.1950 7.15
CAD/INR   52.5325 52.6375 52.80   51.7175 51.6825 51.20
AUD/INR   48.7800 48.8775 49.00   47.8275 47.7925 47.35
SGD/INR   51.6150 51.7175 51.85   50.5400 50.5050 50.05
HKD/INR   9.0350 9.0550 9.10   8.8500 8.8425 8.75
DKK/INR   10.6150 10.6375 NIL   10.3950 10.3875 NIL
AED/INR   19.3125 19.3500 NIL   18.9100 18.8950 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 70.7013 69.5550
GBP 90.8014 88.7175
EUR 79.1825 77.5675
AUD 48.9020 47.5775
CAD 52.6638 51.4675
SGD 51.7440 50.2900
AED 19.3608 18.6600

 
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.