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.