Canara-Syndicate Bank Forex Rate 18-05-2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 18.05.2020

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   76.2250 76.3775 76.60   75.5100 75.46 74.75
GBP/INR   92.6150 92.8000 93.10   91.0325 90.97 90.10
EUR/INR   82.6750 82.8400 83.10   81.4775 81.42 80.65
JPY/INR   71.4375 71.5800 71.80   70.2750 70.2250 69.55
CHF/INR   78.7850 78.9425 79.20   77.4475 77.3925 76.65
SEK/INR   7.7900 7.8050 7.85   7.6275 7.6225 7.55
CAD/INR   54.3325 54.4425 54.60   53.5150 53.4775 53.00
AUD/INR   49.3500 49.4475 49.60   48.3650 48.3325 47.90
SGD/INR   53.7825 53.8900 54.05   52.6825 52.6450 52.15
HKD/INR   9.8925 9.9125 9.95   9.6900 9.6850 9.60
DKK/INR   11.1325 11.1550 NIL   10.9050 10.8975 NIL
AED/INR   20.8775 20.9200 NIL   20.4500 20.4375 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 76.4156 75.2600
GBP 92.8465 90.7825
EUR 82.8817 81.2275
AUD 49.4734 48.1150
CAD 54.4683 53.2650
SGD 53.9170 52.4325
AED 20.9297 20.2000

 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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