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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 20.02.2020

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   71.7675 71.9100 72.40   71.0325 70.98 70.60
GBP/INR   93.6375 93.8250 93.80   92.0000 91.94 90.80
EUR/INR   77.8825 78.0375 78.30   76.7400 76.69 76.05
JPY/INR   65.6250 65.7550 65.25   64.5425 64.4950 63.20
CHF/INR   73.4725 73.6200 73.90   72.2175 72.1675 71.50
SEK/INR   7.4325 7.4475 7.45   7.2775 7.2725 7.15
CAD/INR   54.3425 54.4500 54.90   53.5025 53.4650 53.25
AUD/INR   48.2575 48.3525 48.30   47.2900 47.2550 46.65
SGD/INR   51.9175 52.0225 52.00   50.8275 50.7925 50.15
HKD/INR   9.2925 9.3125 9.35   9.1000 9.0950 9.05
DKK/INR   10.4650 10.4875 NIL   10.2475 10.2400 NIL
AED/INR   19.6525 19.6925 NIL   19.2400 19.2275 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 71.9469 70.7825
GBP 93.8716 91.7500
EUR 78.0772 76.4900
AUD 48.3781 47.0400
CAD 54.4784 53.2525
SGD 52.0473 50.5775
AED 19.7016 18.9900

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.