CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 06.05.2020
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 | 76.1250 | 76.2775 | 76.50 | 75.3900 | 75.34 | 74.65 | ||
| GBP/INR | 94.9875 | 95.1775 | 95.45 | 93.3625 | 93.30 | 92.45 | ||
| EUR/INR | 82.6725 | 82.8375 | 83.10 | 81.4525 | 81.40 | 80.65 | ||
| JPY/INR | 71.8525 | 71.9975 | 72.20 | 70.6750 | 70.6250 | 69.95 | ||
| CHF/INR | 78.6225 | 78.7800 | 79.00 | 77.2200 | 77.1675 | 76.45 | ||
| SEK/INR | 7.8075 | 7.8225 | 7.85 | 7.6425 | 7.6375 | 7.55 | ||
| CAD/INR | 54.3350 | 54.4425 | 54.60 | 53.5175 | 53.4800 | 53.00 | ||
| AUD/INR | 49.2175 | 49.3150 | 49.45 | 48.2275 | 48.1950 | 47.75 | ||
| SGD/INR | 54.0550 | 54.1625 | 54.30 | 52.9125 | 52.8750 | 52.40 | ||
| HKD/INR | 9.8775 | 9.8975 | 9.95 | 9.6750 | 9.6675 | 9.60 | ||
| DKK/INR | 11.1200 | 11.1425 | NIL | 10.8900 | 10.8825 | NIL | ||
| AED/INR | 20.8500 | 20.8900 | NIL | 20.4175 | 20.4050 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.3153 | 75.1400 |
| GBP | 95.2250 | 93.1125 |
| EUR | 82.8792 | 81.2025 |
| AUD | 49.3405 | 47.9775 |
| CAD | 54.4708 | 53.2675 |
| SGD | 54.1901 | 52.6625 |
| AED | 20.9021 | 20.1675 |
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