CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 19.05.2020
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 | 76.1050 | 76.2550 | 76.50 | 75.3900 | 75.34 | 74.65 | ||
| GBP/INR | 93.2175 | 93.4025 | 93.70 | 91.6400 | 91.58 | 90.70 | ||
| EUR/INR | 83.2675 | 83.4325 | 83.70 | 82.0775 | 82.02 | 81.25 | ||
| JPY/INR | 71.1300 | 71.2725 | 71.50 | 69.9875 | 69.9375 | 69.30 | ||
| CHF/INR | 78.6600 | 78.8175 | 79.05 | 77.2775 | 77.2225 | 76.50 | ||
| SEK/INR | 7.8825 | 7.9000 | 7.90 | 7.7225 | 7.7175 | 7.65 | ||
| CAD/INR | 54.7225 | 54.8325 | 55.00 | 53.9100 | 53.8725 | 53.35 | ||
| AUD/INR | 49.9125 | 50.0100 | 50.15 | 48.9300 | 48.8950 | 48.45 | ||
| SGD/INR | 53.9675 | 54.0750 | 54.25 | 52.8625 | 52.8250 | 52.35 | ||
| HKD/INR | 9.8775 | 9.8975 | 9.95 | 9.6775 | 9.6700 | 9.60 | ||
| DKK/INR | 11.2050 | 11.2275 | NIL | 10.9775 | 10.9700 | NIL | ||
| AED/INR | 20.8450 | 20.8875 | NIL | 20.4175 | 20.4025 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.2953 | 75.1400 |
| GBP | 93.4505 | 91.3900 |
| EUR | 83.4757 | 81.8275 |
| AUD | 50.0373 | 48.6800 |
| CAD | 54.8593 | 53.6600 |
| SGD | 54.1024 | 52.6125 |
| AED | 20.8971 | 20.1675 |
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.