Canara Syndicate Bank Forex Rate 05-05-2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 05.05.2020

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   75.9850 76.1350 76.35   75.2600 75.21 74.50
GBP/INR   95.0350 95.2250 95.50   93.4275 93.36 92.50
EUR/INR   83.0050 83.1725 83.40   81.8025 81.75 81.00
JPY/INR   71.5175 71.6625 71.90   70.3575 70.3075 69.65
CHF/INR   78.9925 79.1500 79.40   77.6375 77.5825 76.85
SEK/INR   7.7650 7.7825 7.80   7.6050 7.6000 7.55
CAD/INR   54.1850 54.2925 54.45   53.3650 53.3275 52.85
AUD/INR   49.1850 49.2850 49.45   48.1975 48.1650 47.70
SGD/INR   54.0425 54.1500 54.30   52.9175 52.8800 52.40
HKD/INR   9.8575 9.8775 9.90   9.6550 9.6475 9.55
DKK/INR   11.1700 11.1925 NIL   10.9400 10.9325 NIL
AED/INR   20.8125 20.8525 NIL   20.3825 20.3675 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 76.1750 75.0100
GBP 95.2726 93.1775
EUR 83.2125 81.5525
AUD 49.3080 47.9475
CAD 54.3205 53.1150
SGD 54.1776 52.6675
AED 20.8645 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

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