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.