CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 17.04.2020
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 | 76.9750 | 77.1300 | 77.35 | 76.2400 | 76.19 | 75.50 | ||
| GBP/INR | 96.6075 | 96.8000 | 97.10 | 94.9550 | 94.89 | 94.00 | ||
| EUR/INR | 83.8775 | 84.0450 | 84.30 | 82.6650 | 82.61 | 81.85 | ||
| JPY/INR | 71.7400 | 71.8825 | 72.10 | 70.5575 | 70.5075 | 69.85 | ||
| CHF/INR | 79.8675 | 80.0275 | 80.25 | 78.4425 | 78.3875 | 77.65 | ||
| SEK/INR | 7.7550 | 7.7700 | 7.80 | 7.5875 | 7.5825 | 7.50 | ||
| CAD/INR | 55.0900 | 55.2000 | 55.35 | 54.2500 | 54.2125 | 53.70 | ||
| AUD/INR | 49.2900 | 49.3900 | 49.55 | 48.2975 | 48.2650 | 47.80 | ||
| SGD/INR | 54.4250 | 54.5350 | 54.70 | 53.2875 | 53.2500 | 52.75 | ||
| HKD/INR | 9.9900 | 10.0100 | 10.05 | 9.7850 | 9.7775 | 9.70 | ||
| DKK/INR | 11.2875 | 11.3100 | NIL | 11.0525 | 11.0450 | NIL | ||
| AED/INR | 21.0850 | 21.1250 | NIL | 20.6475 | 20.6325 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 77.1674 | 75.9900 |
| GBP | 96.8490 | 94.7050 |
| EUR | 84.0872 | 82.4150 |
| AUD | 49.4132 | 48.0475 |
| CAD | 55.2277 | 54.0000 |
| SGD | 54.5611 | 53.0375 |
| AED | 21.1377 | 20.3975 |
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