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