CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 15.05.2020
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 | 75.8425 | 75.9950 | 76.20 | 75.1100 | 75.06 | 74.35 | ||
| GBP/INR | 93.0200 | 93.2050 | 93.50 | 91.3975 | 91.33 | 90.50 | ||
| EUR/INR | 82.1300 | 82.2950 | 82.55 | 80.9425 | 80.89 | 80.15 | ||
| JPY/INR | 71.0000 | 71.1400 | 71.35 | 69.8375 | 69.7900 | 69.15 | ||
| CHF/INR | 78.2525 | 78.4075 | 78.65 | 76.9125 | 76.8575 | 76.15 | ||
| SEK/INR | 7.7825 | 7.7975 | 7.80 | 7.6200 | 7.6150 | 7.55 | ||
| CAD/INR | 54.1725 | 54.2800 | 54.45 | 53.3575 | 53.3200 | 52.80 | ||
| AUD/INR | 49.2325 | 49.3300 | 49.50 | 48.2450 | 48.2125 | 47.75 | ||
| SGD/INR | 53.6050 | 53.7125 | 53.85 | 52.4725 | 52.4350 | 51.95 | ||
| HKD/INR | 9.8425 | 9.8625 | 9.90 | 9.6400 | 9.6325 | 9.55 | ||
| DKK/INR | 11.0575 | 11.0800 | NIL | 10.8300 | 10.8225 | NIL | ||
| AED/INR | 20.7725 | 20.8125 | NIL | 20.3425 | 20.3300 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.0321 | 74.8600 |
| GBP | 93.2526 | 91.1475 |
| EUR | 82.3353 | 80.6925 |
| AUD | 49.3556 | 47.9950 |
| CAD | 54.3079 | 53.1075 |
| SGD | 53.7390 | 52.2225 |
| AED | 20.8244 | 20.0925 |
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