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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 22.02.2019

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   71.5475 71.6900 71.90   70.8125 70.76 70.10
GBP/INR   93.5575 93.7450 94.05   91.9125 91.85 91.00
EUR/INR   81.2325 81.3950 81.65   80.0500 79.99 79.25
JPY/INR   64.8175 64.9475 65.15   63.7450 63.7000 63.10
CHF/INR   71.7400 71.8850 72.10   70.4975 70.4475 69.80
SEK/INR   7.6800 7.6950 7.70   7.5200 7.5150 7.45
CAD/INR   54.2200 54.3275 54.50   53.3700 53.3325 52.85
AUD/INR   50.9625 51.0650 51.20   49.9750 49.9400 49.45
SGD/INR   53.1150 53.2200 53.40   52.0075 51.9700 51.50
HKD/INR   9.1675 9.1875 9.20   8.9775 8.9725 8.90
DKK/INR   10.9300 10.9525 NIL   10.7025 10.6950 NIL
AED/INR   19.5925 19.6325 NIL   19.1825 19.1675 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 71.7264 70.5625
GBP 93.7914 91.6625
EUR 81.4356 79.8000
AUD 51.0899 49.7250
CAD 54.3556 53.1200
SGD 53.2478 51.7575
AED 19.6415 18.9325

 

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.