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