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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 18.07.2019

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   69.1425 69.2825 69.50   68.4250 68.38 67.75
GBP/INR   86.3125 86.4850 86.75   84.7775 84.72 83.95
EUR/INR   77.8450 78.0000 78.25   76.7225 76.67 75.95
JPY/INR   64.42 64.5525 64.75   63.3550 63.3100 62.70
CHF/INR   70.45 70.5925 70.80   69.2325 69.1825 68.55
SEK/INR   7.43 7.4450 7.45   7.2750 7.2700 7.20
CAD/INR   53.15 53.2500 53.40   52.3125 52.2750 51.80
AUD/INR   48.8025 48.9000 49.05   47.8500 47.8175 47.35
SGD/INR   51.1575 51.2600 51.40   50.0900 50.0550 49.60
HKD/INR   8.9000 8.9175 8.95   8.7150 8.7100 8.65
DKK/INR   10.4650 10.4875 NIL   10.2475 10.2400 NIL
AED/INR   18.9325 18.9700 NIL   18.5375 18.5250 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 69.3154 68.1750
GBP 86.5283 84.5275
EUR 78.0396 76.4725
AUD 48.9245 47.6000
CAD 53.2779 52.0625
SGD 51.2854 49.8400
AED 18.9798 18.2875

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.