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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 25.05.2017

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   64.8975 65.0275 65.20   64.1725 64.13 63.55
GBP/INR   84.5750 84.7450 85.00   83.0200 82.96 82.20
EUR/INR   73.0475 73.1925 73.40   71.9725 71.92 71.25
JPY/INR   58.3275 58.4450 58.60   57.3625 57.3200 56.80
CHF/INR   66.9900 67.1225 67.30   65.8325 65.7850 65.15
SEK/INR   7.5375 7.5525 7.55   7.3750 7.3700 7.30
CAD/INR   48.5700 48.6675 48.80   47.8125 47.7800 47.35
AUD/INR   48.8875 48.9850 49.15   47.9475 47.9150 47.45
SGD/INR   47.1875 47.2825 47.40   46.1775 46.1450 45.70
HKD/INR   8.3775 8.3950 8.40   8.2000 8.1950 8.10
DKK/INR   9.8525 9.8725 NIL   9.6450 9.6400 NIL
AED/INR   17.7700 17.8050 NIL   17.3925 17.3800 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS
  SELL BUY
USD 65.0597 63.9225
GBP 84.7864 82.7700
EUR 73.2301 71.7225
AUD 49.0097 47.6975
CAD 48.6914 47.5625
SGD 47.3055 45.9275
AED 17.8144 17.1425

 

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.