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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 20
.07.2017

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   64.7575 64.8875 65.10   64.0475 64.01 63.40
GBP/INR   84.6525 84.8225 85.10   83.0950 83.04 82.25
EUR/INR   74.6300 74.7800 75.00   73.5550 73.51 72.80
JPY/INR   57.9675 58.0825 58.25   57.0050 56.9650 56.45
CHF/INR   67.9875 68.1225 68.35   66.7925 66.7450 66.10
SEK/INR   7.8375 7.8525 7.90   7.6725 7.6650 7.60
CAD/INR   51.4700 51.5725 51.75   50.6525 50.6150 50.15
AUD/INR   51.5925 51.6950 51.85   50.6150 50.5800 50.10
SGD/INR   47.5475 47.6425 47.80   46.5575 46.5250 46.10
HKD/INR   8.3375 8.3550 8.40   8.1650 8.1600 8.10
DKK/INR   10.0775 10.0975 NIL   9.8650 9.8575 NIL
AED/INR   17.7275 17.7650 NIL   17.3575 17.3450 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 64.9194 63.7975
GBP 84.8641 82.8450
EUR 74.8166 73.3050
AUD 51.7215 50.3650
CAD 51.5987 50.4025
SGD 47.6664 46.3075
AED 17.7718 17.1075

 

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.