Canara Syndicate Bank Forex Rate 24-04-2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 24.04.2020

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   76.5950 76.7475 77.00   75.8600 75.81 75.10
GBP/INR   94.9850 95.1750 95.45   93.3600 93.30 92.45
EUR/INR   82.7025 82.8675 83.10   81.4800 81.43 80.65
JPY/INR   71.4175 71.5600 71.75   70.2525 70.2025 69.55
CHF/INR   78.7775 78.9350 79.15   77.3750 77.3225 76.60
SEK/INR   7.6625 7.6775 7.70   7.5000 7.4950 7.45
CAD/INR   54.6325 54.7425 54.90   53.8000 53.7625 53.25
AUD/INR   48.9475 49.0450 49.20   47.9600 47.9250 47.50
SGD/INR   54.0375 54.1475 54.30   52.9150 52.8775 52.40
HKD/INR   9.9425 9.9625 10.00   9.7350 9.7300 9.65
DKK/INR   11.1300 11.1525 NIL   10.9000 10.8925 NIL
AED/INR   20.9775 21.0200 NIL   20.5450 20.5300 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 76.7865 75.6100
GBP 95.2225 93.1100
EUR 82.9093 81.2300
AUD 49.0699 47.7100
CAD 54.7691 53.5500
SGD 54.1726 52.6650
AED 21.0299 20.2950

 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

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