CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 14.05.2020
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 | 75.9650 | 76.1150 | 76.35 | 75.2300 | 75.18 | 74.50 | ||
| GBP/INR | 93.0825 | 93.2700 | 93.55 | 91.4825 | 91.42 | 90.55 | ||
| EUR/INR | 82.2550 | 82.4175 | 82.65 | 81.0625 | 81.01 | 80.25 | ||
| JPY/INR | 71.3250 | 71.4675 | 71.70 | 70.1450 | 70.0950 | 69.45 | ||
| CHF/INR | 78.3675 | 78.5250 | 78.75 | 77.0275 | 76.9725 | 76.25 | ||
| SEK/INR | 7.7800 | 7.7950 | 7.80 | 7.6125 | 7.6050 | 7.55 | ||
| CAD/INR | 54.0425 | 54.1500 | 54.30 | 53.2200 | 53.1825 | 52.70 | ||
| AUD/INR | 49.0975 | 49.1950 | 49.35 | 48.1125 | 48.0775 | 47.65 | ||
| SGD/INR | 53.7650 | 53.8725 | 54.05 | 52.6500 | 52.6150 | 52.10 | ||
| HKD/INR | 9.8600 | 9.8800 | 9.90 | 9.6575 | 9.6500 | 9.55 | ||
| DKK/INR | 11.0750 | 11.0975 | NIL | 10.8450 | 10.8375 | NIL | ||
| AED/INR | 20.8075 | 20.8475 | NIL | 20.3750 | 20.3600 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.1549 | 74.9800 |
| GBP | 93.3152 | 91.2325 |
| EUR | 82.4606 | 80.8125 |
| AUD | 49.2202 | 47.8625 |
| CAD | 54.1776 | 52.9700 |
| SGD | 53.8994 | 52.4000 |
| AED | 20.8595 | 20.1250 |
2. Card rates are firm upto US Dollars 5000 or equivalent.
1. Rates quoted are subject to change without prior notice.
3. Exchange rates mentioned are indicative & are subject to change depending on market fluctuations