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.