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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 19.10.2018

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   73.8200 73.9675 74.20   73.0925 73.04 72.35
GBP/INR   96.4875 96.6800 96.95   94.8125 94.75 93.85
EUR/INR   84.7550 84.9225 85.20   83.5200 83.46 82.70
JPY/INR   65.9125 66.0425 66.25   64.8450 64.7975 64.20
CHF/INR   74.4025 74.5500 74.75   73.1300 73.0775 72.40
SEK/INR   8.2175 8.2350 8.25   8.0475 8.0400 7.95
CAD/INR   56.6775 56.7925 56.95   55.7950 55.7550 55.25
AUD/INR   52.7050 52.8100 52.95   51.6925 51.6575 51.20
SGD/INR   53.8525 53.9625 54.10   52.7250 52.6875 52.20
HKD/INR   9.4700 9.4900 9.50   9.2750 9.2675 9.20
DKK/INR   11.4050 11.4275 NIL   11.1700 11.1600 NIL
AED/INR   20.2175 20.2575 NIL   19.7975 19.7825 NIL

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 74.0046 72.8425
GBP 96.7287 94.5625
EUR 84.9669 83.2700
AUD 52.8368 51.4425
CAD 56.8192 55.5450
SGD 53.9871 52.4750
AED 20.2680 19.5475

 

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.