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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 14.12.2018

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   72.0875 72.2325 72.45   71.3625 71.31 70.65
GBP/INR   91.3825 91.5650 91.85   89.7700 89.71 88.85
EUR/INR   82.0375 82.2025 82.45   80.8600 80.81 80.05
JPY/INR   63.7500 63.8775 64.05   62.7150 62.6700 62.10
CHF/INR   72.8100 72.9550 73.15   71.5700 71.5200 70.85
SEK/INR   7.9975 8.0125 8.05   7.8275 7.8225 7.75
CAD/INR   54.1025 54.2100 54.35   53.2650 53.2275 52.75
AUD/INR   52.0550 52.1600 52.30   51.0600 51.0225 50.55
SGD/INR   52.8425 52.9475 53.10   51.7450 51.7075 51.25
HKD/INR   9.2850 9.3025 9.35   9.0925 9.0875 9.00
DKK/INR   11.0350 11.0550 NIL   10.8050 10.7975 NIL
AED/INR   19.7400 19.7800 NIL   19.3300 19.3175 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 72.2677 71.1125
GBP 91.6110 89.5200
EUR 82.2426 80.6100
AUD 52.1851 50.8100
CAD 54.2378 53.0150
SGD 52.9746 51.4950
AED 19.7894 19.0800


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.