CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 04.05.2020
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 | 76.1050 | 76.2550 | 76.50 | 75.3600 | 75.31 | 74.60 | ||
| GBP/INR | 95.0625 | 95.2525 | 95.55 | 93.4300 | 93.37 | 92.50 | ||
| EUR/INR | 83.4275 | 83.5925 | 83.85 | 82.1875 | 82.13 | 81.35 | ||
| JPY/INR | 71.5725 | 71.7150 | 71.95 | 70.3900 | 70.3400 | 69.70 | ||
| CHF/INR | 79.2725 | 79.4325 | 79.65 | 77.8925 | 77.8375 | 77.10 | ||
| SEK/INR | 7.7250 | 7.7400 | 7.75 | 7.5600 | 7.5550 | 7.50 | ||
| CAD/INR | 54.0650 | 54.1750 | 54.35 | 53.2450 | 53.2075 | 52.70 | ||
| AUD/INR | 48.8450 | 48.9425 | 49.10 | 47.8550 | 47.8225 | 47.40 | ||
| SGD/INR | 53.9950 | 54.1025 | 54.25 | 52.8575 | 52.8200 | 52.35 | ||
| HKD/INR | 9.8775 | 9.8950 | 9.95 | 9.6725 | 9.6650 | 9.55 | ||
| DKK/INR | 11.2250 | 11.2475 | NIL | 10.9900 | 10.9825 | NIL | ||
| AED/INR | 20.8450 | 20.8875 | NIL | 20.4100 | 20.3950 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.2953 | 75.1100 |
| GBP | 95.3002 | 93.1800 |
| EUR | 83.6361 | 81.9375 |
| AUD | 48.9671 | 47.6050 |
| CAD | 54.2002 | 52.9950 |
| SGD | 54.1300 | 52.6075 |
| AED | 20.8971 | 20.1600 |
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