Canara-Syndicate Bank Forex Rates 21-05-2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 21.05.2020

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 76.0650 76.2150 76.45 75.3200 75.27 74.55
GBP/INR 93.1450 93.3325 93.60 91.5400 91.48 90.60
EUR/INR 83.5800 83.7475 84.00 82.3475 82.29 81.50
JPY/INR 70.9400 71.0825 71.30 69.7725 69.7250 69.10
CHF/INR 79.0500 79.2075 79.45 77.6750 77.6200 76.90
SEK/INR 7.9625 7.9775 8.00 7.7950 7.7900 7.70
CAD/INR 54.7650 54.8750 55.05 53.9200 53.8825 53.40
AUD/INR 50.1600 50.2600 50.40 49.1475 49.1125 48.65
SGD/INR 54.0800 54.1875 54.35 52.9375 52.9000 52.40
HKD/INR 9.8725 9.8925 9.90 9.6675 9.6625 9.55
DKK/INR 11.2500 11.2725 NIL 11.0175 11.0075 NIL
AED/INR 20.8325 20.8750 NIL 20.3975 20.3850 NIL
INTERNATIONAL PREPAID TRAVEL CARDS*
SELL BUY
USD 76.2552 75.0700
GBP 93.3779 91.2900
EUR 83.7890 82.0975
AUD 50.2854 48.8975
CAD 54.9019 53.6700
SGD 54.2152 52.6875
AED 20.8846 20.1475

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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