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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI -400 051
TREASURY: FOREX-RATEX
DATE : 26.09.2017

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   65.5975 65.7300 65.95   64.9075 64.86 64.25
GBP/INR   88.7625 88.9400 89.20   87.1825 87.12 86.30
EUR/INR   77.8975 78.0550 78.30   76.7900 76.74 76.00
JPY/INR   58.9975 59.1150 59.30   58.0475 58.0050 57.45
CHF/INR   68.1225 68.2600 68.45   66.9800 66.9325 66.30
SEK/INR   8.2050 8.2225 8.25   8.0350 8.0300 7.95
CAD/INR   53.1800 53.2850 53.45   52.3600 52.3225 51.85
AUD/INR   52.2975 52.4025 52.55   51.3425 51.3075 50.85
SGD/INR   48.8300 48.9275 49.05   47.8225 47.7900 47.35
HKD/INR   8.4425 8.4600 8.50   8.2700 8.2625 8.20
DKK/INR   10.5125 10.5325 NIL   10.2950 10.2900 NIL
AED/INR   17.9575 17.9925 NIL   17.5900 17.5775

NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 65.7615 64.6575
GBP 88.9844 86.9325
EUR 78.0922 76.5400
AUD 52.4282 51.0925
CAD 53.3130 52.1100
SGD 48.9521 47.5725
AED 18.0024 17.3400

 

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.