Canara Syndicate Bank forex Rate 27th March 2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 27.03.2020

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   75.0325 75.1825 75.40   74.2600 74.21 73.50
GBP/INR   92.3925 92.5775 92.85   90.7400 90.68 89.85
EUR/INR   83.2225 83.3900 83.65   81.9575 81.90 81.15
JPY/INR   69.5550 69.6925 69.90   68.3700 68.3225 67.70
CHF/INR   78.5200 78.6775 78.90   77.1200 77.0650 76.35
SEK/INR   7.6450 7.6600 7.70   7.4575 7.4525 7.40
CAD/INR   53.7150 53.8225 54.00   52.8650 52.8300 52.35
AUD/INR   46.0400 46.1325 46.25   45.0525 45.0200 44.60
SGD/INR   52.9275 53.0350 53.20   51.7925 51.7575 51.25
HKD/INR   9.7375 9.7575 9.80   9.5325 9.5250 9.45
DKK/INR   11.1925 11.2150 NIL   10.9525 10.9450 NIL
AED/INR   20.5500 20.5900 NIL   20.1125 20.0975 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 75.2201 74.0100
GBP 92.6235 90.4900
EUR 83.4306 81.7075
AUD 46.1551 44.8025
CAD 53.8493 52.6150
SGD 53.0598 51.5425
AED 20.6014 19.8625

 

 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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