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Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 28.01.2021
Note: 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 | 73.4950 | 73.6425 | 73.85 | 72.7625 | 72.71 | 72.05 | ||
| GBP/INR | 100.8125 | 101.0125 | 101.30 | 99.0900 | 99.02 | 98.10 | ||
| EUR/INR | 89.0250 | 89.2025 | 89.45 | 87.7475 | 87.69 | 86.85 | ||
| JPY/INR | 70.7325 | 70.8725 | 71.10 | 69.5575 | 69.5075 | 68.85 | ||
| CHF/INR | 83.0175 | 83.1825 | 83.45 | 81.4925 | 81.4350 | 80.70 | ||
| SEK/INR | 8.8250 | 8.8425 | 8.85 | 8.6350 | 8.6300 | 8.55 | ||
| CAD/INR | 57.4550 | 57.5700 | 57.75 | 56.5625 | 56.5225 | 56.00 | ||
| AUD/INR | 56.2725 | 56.3850 | 56.55 | 55.2125 | 55.1725 | 54.65 | ||
| SGD/INR | 55.5200 | 55.6300 | 55.80 | 54.3425 | 54.3050 | 53.80 | ||
| HKD/INR | 9.5350 | 9.5550 | 9.60 | 9.3375 | 9.3300 | 9.25 | ||
| DKK/INR | 12.0175 | 12.0425 | NIL | 11.7675 | 11.7600 | NIL | ||
| AED/INR | 20.1275 | 20.1675 | NIL | 19.7075 | 19.6950 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 73.6787 | 72.5125 |
| GBP | 101.0645 | 98.8400 |
| EUR | 89.2476 | 87.4975 |
| AUD | 56.4132 | 54.9625 |
| CAD | 57.5986 | 56.3125 |
| SGD | 55.6588 | 54.0925 |
| AED | 20.1778 |
19.4575 |
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