CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 23.04.2020
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 | 76.6250 | 76.7775 | 77.00 | 75.8800 | 75.83 | 75.10 | ||
| GBP/INR | 94.9075 | 95.0975 | 95.40 | 93.2650 | 93.20 | 92.35 | ||
| EUR/INR | 83.0500 | 83.2150 | 83.45 | 81.8350 | 81.78 | 81.00 | ||
| JPY/INR | 71.3650 | 71.5075 | 71.70 | 70.1800 | 70.1300 | 69.50 | ||
| CHF/INR | 79.1500 | 79.3075 | 79.55 | 77.7775 | 77.7225 | 77.00 | ||
| SEK/INR | 7.6325 | 7.6475 | 7.65 | 7.4675 | 7.4625 | 7.40 | ||
| CAD/INR | 54.2900 | 54.4000 | 54.55 | 53.4625 | 53.4250 | 52.95 | ||
| AUD/INR | 48.6225 | 48.7175 | 48.85 | 47.6000 | 47.5675 | 47.10 | ||
| SGD/INR | 54.0675 | 54.1750 | 54.35 | 52.9300 | 52.8925 | 52.40 | ||
| HKD/INR | 9.9450 | 9.9650 | 10.00 | 9.7375 | 9.7325 | 9.65 | ||
| DKK/INR | 11.1800 | 11.2025 | NIL | 10.9475 | 10.9375 | NIL | ||
| AED/INR | 20.9875 | 21.0275 | NIL | 20.5500 | 20.5375 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.8166 | 75.6300 |
| GBP | 95.1448 | 93.0150 |
| EUR | 83.2576 | 81.5850 |
| AUD | 48.7441 | 47.3500 |
| CAD | 54.4257 | 53.2125 |
| SGD | 54.2027 | 52.6800 |
| AED | 21.0400 | 20.3000 |
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