Canara-Syndicate Bank Forex Rate 19-05-2020

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.

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