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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 24.11.2017

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   65.0775 65.2075 65.40   64.3675 64.32 63.70
GBP/INR   86.8200 86.9925 87.25   85.2500 85.19 84.40
EUR/INR   77.2775 77.4325 77.65   76.1675 76.12 75.40
JPY/INR   58.5800 58.6975 58.85   57.6175 57.5775 57.05
CHF/INR   66.5300 66.6650 66.85   65.3925 65.3475 64.75
SEK/INR   7.8925 7.9075 7.95   7.7250 7.7200 7.65
CAD/INR   51.3000 51.4025 51.55   50.5000 50.4650 50.00
AUD/INR   49.7925 49.8925 50.05   48.8575 48.8250 48.35
SGD/INR   48.6100 48.7075 48.85   47.5900 47.5550 47.10
HKD/INR   8.3775 8.3950 8.40   8.2050 8.1975 8.10
DKK/INR   10.4250 10.4450 NIL   10.2075 10.2000 NIL
AED/INR   17.8150 17.8500 NIL   17.4425 17.4300 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 65.2402 64.1175
GBP 87.0371 85.0000
EUR 77.4707 75.9175
AUD 49.9170 48.6075
CAD 51.4283 50.2500
SGD 48.7315 47.3400
AED 17.8595 17.1925

 

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.