Canara-Syndicate Bank Forex Rates 14-05-2020

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

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