Canara Syndicate Bank Forex Rate 12-05-2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 12.05.2020

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   76.3050 76.4575 76.70   75.5800 75.53 74.80
GBP/INR   94.3125 94.5000 94.80   92.7075 92.64 91.80
EUR/INR   82.5925 82.7600 83.00   81.4075 81.35 80.60
JPY/INR   71.3125 71.4550 71.65   70.1550 70.1075 69.45
CHF/INR   78.7125 78.8700 79.10   77.3750 77.3200 76.60
SEK/INR   7.7550 7.7700 7.80   7.5950 7.5875 7.50
CAD/INR   54.4825 54.5925 54.75   53.6650 53.6275 53.15
AUD/INR   49.5000 49.6000 49.75   48.5150 48.4825 48.05
SGD/INR   54.1200 54.2300 54.40   52.9850 52.9475 52.45
HKD/INR   9.9050 9.9250 9.95   9.7000 9.6925 9.60
DKK/INR   11.1200 11.1425 NIL   10.8900 10.8825 NIL
AED/INR   20.9000 20.9425 NIL   20.4675 20.4550 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 76.4958 75.3300
GBP 94.5483 92.4575
EUR 82.7990 81.1575
AUD 49.6238 48.2650
CAD 54.6187 53.4150
SGD 54.2553 52.7350
AED 20.9523 20.2175

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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