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