CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 20.04.2020
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 | 76.8550 | 77.0100 | 77.25 | 76.1400 | 76.09 | 75.40 | ||
| GBP/INR | 96.1325 | 96.3250 | 96.60 | 94.4950 | 94.43 | 93.55 | ||
| EUR/INR | 83.6075 | 83.7750 | 84.00 | 82.3975 | 82.34 | 81.55 | ||
| JPY/INR | 71.5350 | 71.6775 | 71.90 | 70.3725 | 70.3225 | 69.65 | ||
| CHF/INR | 79.6525 | 79.8100 | 80.05 | 78.3000 | 78.2450 | 77.50 | ||
| SEK/INR | 7.7250 | 7.7400 | 7.75 | 7.5650 | 7.5575 | 7.50 | ||
| CAD/INR | 54.7400 | 54.8500 | 55.00 | 53.9225 | 53.8850 | 53.40 | ||
| AUD/INR | 49.0300 | 49.1275 | 49.25 | 48.0450 | 48.0100 | 47.55 | ||
| SGD/INR | 54.3675 | 54.4750 | 54.65 | 53.2450 | 53.2075 | 52.70 | ||
| HKD/INR | 9.9750 | 9.9950 | 10.05 | 9.7725 | 9.7650 | 9.65 | ||
| DKK/INR | 11.2500 | 11.2725 | NIL | 11.0200 | 11.0125 | NIL | ||
| AED/INR | 21.0500 | 21.0925 | NIL | 20.6200 | 20.6075 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 77.0471 | 75.8900 |
| GBP | 96.3728 | 94.2450 |
| EUR | 83.8165 | 82.1475 |
| AUD | 49.1526 | 47.7950 |
| CAD | 54.8769 | 53.6725 |
| SGD | 54.5034 | 52.9950 |
| AED | 21.1026 | 20.3700 |
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