Forex Card Rates
CANARA BANK
TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 09.07.2020
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 | 75.3175 | 75.4675 | 75.70 | 74.5850 | 74.53 | 73.85 | ||
| GBP/INR | 95.5300 | 95.7200 | 96.00 | 93.8775 | 93.81 | 92.95 | ||
| EUR/INR | 85.7850 | 85.9575 | 86.20 | 84.5375 | 84.48 | 83.70 | ||
| JPY/INR | 70.4925 | 70.6325 | 70.85 | 69.3250 | 69.2775 | 68.65 | ||
| CHF/INR | 80.7725 | 80.9325 | 81.20 | 79.3600 | 79.3050 | 78.55 | ||
| SEK/INR | 8.2800 | 8.2975 | 8.30 | 8.1025 | 8.0975 | 8.00 | ||
| CAD/INR | 55.9600 | 56.0725 | 56.25 | 55.0975 | 55.0575 | 54.55 | ||
| AUD/INR | 52.8975 | 53.0025 | 53.15 | 51.8675 | 51.8300 | 51.35 | ||
| SGD/INR | 54.5225 | 54.6325 | 54.80 | 53.3800 | 53.3425 | 52.85 | ||
| HKD/INR | 9.7750 | 9.7950 | 9.80 | 9.5750 | 9.5675 | 9.50 | ||
| DKK/INR | 11.5600 | 11.5850 | NIL | 11.3225 | 11.3125 | NIL | ||
| AED/INR | 20.6275 | 20.6700 | NIL | 20.2000 | 20.1850 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 75.5058 | 74.3350 |
| GBP | 95.7688 | 93.6275 |
| EUR | 85.9995 | 84.2875 |
| AUD | 53.0297 | 51.6175 |
| CAD | 56.0999 | 54.8475 |
| SGD | 54.6588 | 53.1300 |
| AED | 20.6791 | 19.9500 |
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.