CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 27.04.2020
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 | 76.4550 | 76.6075 | 76.85 | 75.7400 | 75.69 | 75.00 | ||
| GBP/INR | 95.4325 | 95.6225 | 95.90 | 93.8025 | 93.74 | 92.85 | ||
| EUR/INR | 83.0775 | 83.2450 | 83.50 | 81.8750 | 81.82 | 81.05 | ||
| JPY/INR | 71.5525 | 71.6950 | 71.90 | 70.4025 | 70.3525 | 69.70 | ||
| CHF/INR | 78.9500 | 79.1075 | 79.35 | 77.6100 | 77.5550 | 76.85 | ||
| SEK/INR | 7.6850 | 7.7000 | 7.70 | 7.5275 | 7.5225 | 7.45 | ||
| CAD/INR | 54.5475 | 54.6575 | 54.80 | 53.7400 | 53.7025 | 53.20 | ||
| AUD/INR | 49.5600 | 49.6600 | 49.80 | 48.5725 | 48.5375 | 48.10 | ||
| SGD/INR | 54.1450 | 54.2525 | 54.40 | 53.0400 | 53.0025 | 52.50 | ||
| HKD/INR | 9.9250 | 9.9450 | 9.95 | 9.7225 | 9.7150 | 9.65 | ||
| DKK/INR | 11.1800 | 11.2025 | NIL | 10.9525 | 10.9450 | NIL | ||
| AED/INR | 20.9400 | 20.9825 | NIL | 20.5125 | 20.4975 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.6461 | 75.4900 |
| GBP | 95.6711 | 93.5525 |
| EUR | 83.2852 | 81.6250 |
| AUD | 49.6839 | 48.3225 |
| CAD | 54.6839 | 53.4900 |
| SGD | 54.2804 | 52.7900 |
| AED | 20.9924 | 20.2625 |
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