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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 30.03.2017

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   65.2575 65.3875 65.60   64.6575 64.61 64.00
GBP/INR   81.4825 81.6450 81.90   80.1100 80.06 79.30
EUR/INR   70.2700 70.4125 70.60   69.3600 69.31 68.65
JPY/INR   58.8175 58.9350 59.10   57.9575 57.9175 57.40
CHF/INR   65.6550 65.7875 66.00   64.6375 64.5900 64.00
SEK/INR   7.3850 7.4000 7.40   7.2400 7.2350 7.15
CAD/INR   49.0700 49.1675 49.30   48.3900 48.3550 47.90
AUD/INR   50.2125 50.3125 50.45   49.3300 49.2950 48.85
SGD/INR   46.9950 47.0900 47.25   46.0900 46.0575 45.65
HKD/INR   8.4425 8.4600 8.50   8.2825 8.2775 8.20
DKK/INR   9.4800 9.5000 NIL   9.2975 9.2925 NIL
AED/INR   17.8625 17.9000 NIL   17.5225 17.5100 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 65.4206 64.4075
GBP 81.6862 79.8600
EUR 70.4457 69.1100
AUD 50.3380 49.0800
CAD 49.1927 48.1400
SGD 47.1125 45.8400
AED 17.9072 17.2725

 

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.