CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 03.04.2020
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 | 76.2050 | 76.3575 | 76.60 | 75.4400 | 75.39 | 74.70 | ||
| GBP/INR | 94.6525 | 94.8425 | 95.15 | 92.9800 | 92.92 | 92.05 | ||
| EUR/INR | 82.8050 | 82.9700 | 83.20 | 81.5525 | 81.50 | 80.75 | ||
| JPY/INR | 70.8675 | 71.0075 | 71.20 | 69.6775 | 69.6275 | 69.00 | ||
| CHF/INR | 78.5850 | 78.7425 | 79.00 | 77.1525 | 77.1000 | 76.40 | ||
| SEK/INR | 7.5975 | 7.6125 | 7.65 | 7.4200 | 7.4150 | 7.35 | ||
| CAD/INR | 53.9450 | 54.0550 | 54.20 | 53.1050 | 53.0675 | 52.55 | ||
| AUD/INR | 46.4875 | 46.5800 | 46.70 | 45.4950 | 45.4625 | 45.05 | ||
| SGD/INR | 53.5325 | 53.6400 | 53.80 | 52.3875 | 52.3525 | 51.85 | ||
| HKD/INR | 9.8900 | 9.9100 | 9.95 | 9.6800 | 9.6750 | 9.60 | ||
| DKK/INR | 11.1325 | 11.1525 | NIL | 10.8975 | 10.8900 | NIL | ||
| AED/INR | 20.8725 | 20.9150 | NIL | 20.4300 | 20.4150 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.3955 | 75.1900 |
| GBP | 94.8891 | 92.7300 |
| EUR | 83.0120 | 81.3025 |
| AUD | 46.6037 | 45.2450 |
| CAD | 54.0799 | 52.8550 |
| SGD | 53.6663 | 52.1375 |
| AED | 20.9247 | 20.1800 |
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