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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 17.09.2019

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   72.1175 72.2625 72.50   71.4125 71.36 70.70
GBP/INR   89.8900 90.0675 90.35   88.3450 88.28 87.45
EUR/INR   79.5825 79.7425 80.00   78.4325 78.38 77.65
JPY/INR   66.88 67.0150 67.20   65.8000 65.7550 65.15
CHF/INR   73.00 73.1500 73.35   71.7650 71.7150 71.05
SEK/INR   7.51 7.5275 7.55   7.3575 7.3525 7.30
CAD/INR   54.61 54.7125 54.90   53.7825 53.7450 53.25
AUD/INR   49.5450 49.6450 49.80   48.5825 48.5500 48.10
SGD/INR   52.7300 52.8350 53.00   51.6375 51.6025 51.10
HKD/INR   9.2725 9.2925 9.30   9.0850 9.0775 9.00
DKK/INR   10.6975 10.7200 NIL   10.4775 10.4725 NIL
AED/INR   19.7500 19.7875 NIL   19.3425 19.3300 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 72.2978 71.1625
GBP 90.1147 88.0950
EUR 79.7815 78.1825
AUD 49.6689 48.3325
CAD 54.7415 53.5325
SGD 52.8618 51.3875
AED 19.7994 19.0925

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.