Canara Syndicate Bank Forex Rate 21-04-2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 21.04.2020

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   77.1750 77.3300 77.25   76.4600 76.41 75.70
GBP/INR   96.1000 96.2925 96.60   94.4725 94.41 93.55
EUR/INR   83.7950 83.9625 84.00   82.5900 82.53 81.75
JPY/INR   72.0950 72.2400 72.45   70.9375 70.8875 70.25
CHF/INR   79.8450 80.0050 80.25   78.5150 78.4600 77.75
SEK/INR   7.7250 7.7400 7.75   7.5600 7.5550 7.50
CAD/INR   54.6950 54.8025 54.95   53.8725 53.8350 53.35
AUD/INR   48.9650 49.0625 49.20   47.9550 47.9225 47.50
SGD/INR   54.4650 54.5725 54.75   53.3400 53.3025 52.70
HKD/INR   10.0175 10.0375 10.05   9.8125 9.8075 9.70
DKK/INR   11.2775 11.3000 NIL   11.0475 11.0400 NIL
AED/INR   21.1375 21.1800 NIL   20.7075 20.6925 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 77.3679 76.2100
GBP 96.3403 94.2225
EUR 84.0045 82.3400
AUD 49.0874 47.7050
CAD 54.8317 53.6225
SGD 54.6012 53.0900
AED 21.1903 20.4575

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

Leave a Reply

Your email address will not be published.

three × two =