CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 11.05.2020
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 | 75.7325 | 75.8850 | 76.35 | 74.9900 | 74.94 | 74.55 | ||
| GBP/INR | 94.1375 | 94.3250 | 95.30 | 92.5150 | 92.45 | 92.30 | ||
| EUR/INR | 82.2925 | 82.4575 | 83.05 | 81.0825 | 81.03 | 80.65 | ||
| JPY/INR | 71.4500 | 71.5925 | 71.70 | 70.2700 | 70.2200 | 69.45 | ||
| CHF/INR | 78.2175 | 78.3750 | 79.05 | 76.8600 | 76.8075 | 76.55 | ||
| SEK/INR | 7.7850 | 7.8000 | 7.85 | 7.6150 | 7.6100 | 7.60 | ||
| CAD/INR | 54.4825 | 54.5925 | 55.10 | 53.6500 | 53.6125 | 53.45 | ||
| AUD/INR | 49.6825 | 49.7825 | 50.30 | 48.6850 | 48.6525 | 48.55 | ||
| SGD/INR | 53.9500 | 54.0575 | 54.40 | 52.8250 | 52.7875 | 52.50 | ||
| HKD/INR | 9.8300 | 9.8500 | 9.90 | 9.6250 | 9.6200 | 9.55 | ||
| DKK/INR | 11.0725 | 11.0950 | NIL | 10.8425 | 10.8350 | NIL | ||
| AED/INR | 20.7425 | 20.7850 | NIL | 20.3100 | 20.2950 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 75.9218 | 74.7400 |
| GBP | 94.3728 | 92.2650 |
| EUR | 82.4982 | 80.8325 |
| AUD | 49.8067 | 48.4350 |
| CAD | 54.6187 | 53.4000 |
| SGD | 54.0849 | 52.5750 |
| AED | 20.7944 | 20.0600 |
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