Canara Syndicate Bank Forex Rate 22-04-2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 22.04.2020

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   77.2450 77.4000 77.65   76.5275 76.48 75.75
GBP/INR   95.2050 95.3950 95.70   93.5975 93.53 92.65
EUR/INR   83.9725 84.1400 84.40   82.7550 82.70 81.95
JPY/INR   72.0800 72.2250 72.45   70.9150 70.8650 70.20
CHF/INR   79.9425 80.1025 80.35   78.5925 78.5375 77.80
SEK/INR   7.6900 7.7050 7.75   7.5250 7.5200 7.45
CAD/INR   54.4650 54.5750 54.75   53.6550 53.6175 53.10
AUD/INR   48.8850 48.9825 49.15   47.9000 47.8650 47.40
SGD/INR   54.3150 54.4250 54.60   53.1950 53.1575 52.65
HKD/INR   10.0275 10.0475 10.10   9.8225 9.8150 9.70
DKK/INR   11.3050 11.3275 NIL   11.0725 11.0650 NIL
AED/INR   21.1575 21.2000 NIL   20.7250 20.7125 NIL

 

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 77.4381 76.2775
GBP 95.4430 93.3475
EUR 84.1824 82.5050
AUD 49.0072 47.6500
CAD 54.6012 53.4050
SGD 54.4508 52.9450
AED 21.2104 20.4750

 

   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Your email address will not be published.

eighteen − 15 =