Canara Syndicate Bank Forex Rate 13-05-2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 13.05.2020

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   75.7025 75.8550 76.10   74.9800 74.93 74.25
GBP/INR   93.1600 93.3450 93.60   91.5675 91.50 90.65
EUR/INR   82.2750 82.4375 82.70   81.0950 81.04 80.30
JPY/INR   70.8950 71.0350 71.25   69.7300 69.6825 69.05
CHF/INR   78.3725 78.5300 78.75   77.0550 77.0025 76.30
SEK/INR   7.7950 7.8125 7.85   7.6275 7.6225 7.55
CAD/INR   54.0225 54.1300 54.30   53.2050 53.1700 52.65
AUD/INR   49.1925 49.2925 49.45   48.2150 48.1800 47.75
SGD/INR   53.7050 53.8125 53.95   52.5875 52.5500 52.05
HKD/INR   9.8250 9.8450 9.85   9.6250 9.6175 9.55
DKK/INR   11.0725 11.0950 NIL   10.8450 10.8375 NIL
AED/INR   20.7350 20.7775 NIL   20.3075 20.2925 NIL
INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 75.8918 74.7300
GBP 93.3929 91.3175
EUR 82.4807 80.8450
AUD 49.3155 47.9650
CAD 54.1576 52.9550
SGD 53.8393 52.3375
AED 20.7868 20.0575

 

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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