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