Canara-Syndicate Bank Forex Rate 20-05-2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 20.05.2020

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   75.9750 76.1250 76.35   75.2600 75.21 74.50
GBP/INR   93.4850 93.6700 93.95   91.8875 91.82 90.95
EUR/INR   83.2825 83.4500 83.70   82.1025 82.05 81.30
JPY/INR   70.7450 70.8850 71.10   69.5950 69.5475 68.90
CHF/INR   78.6300 78.7875 79.00   77.3175 77.2650 76.55
SEK/INR   7.9000 7.9150 7.95   7.7375 7.7300 7.65
CAD/INR   54.7225 54.8325 55.00   53.9125 53.8750 53.35
AUD/INR   50.0075 50.1075 50.25   48.9950 48.9600 48.50
SGD/INR   53.9350 54.0425 54.20   52.8200 52.7825 52.30
HKD/INR   9.8600 9.8800 9.90   9.6600 9.6550 9.55
DKK/INR   11.2150 11.2375 NIL   10.9875 10.9800 NIL
AED/INR   20.8100 20.8500 NIL   20.3825 20.3675 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 76.1649 75.0100
GBP 93.7187 91.6375
EUR 83.4907 81.8525
AUD 50.1325 48.7450
CAD 54.8593 53.6625
SGD 54.0698 52.5700
AED 20.8620 20.1325


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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