CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 28.04.2020
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 | 76.7750 | 76.9275 | 77.15 | 76.0600 | 76.01 | 75.30 | ||
| GBP/INR | 95.6550 | 95.8450 | 96.15 | 94.0475 | 93.98 | 93.10 | ||
| EUR/INR | 83.2575 | 83.4250 | 83.65 | 82.0600 | 82.00 | 81.25 | ||
| JPY/INR | 71.8475 | 71.9900 | 72.20 | 70.6775 | 70.6300 | 69.95 | ||
| CHF/INR | 78.9950 | 79.1550 | 79.40 | 77.6500 | 77.5950 | 76.85 | ||
| SEK/INR | 7.7125 | 7.7275 | 7.75 | 7.5500 | 7.5450 | 7.50 | ||
| CAD/INR | 54.7650 | 54.8750 | 55.05 | 53.9575 | 53.9200 | 53.40 | ||
| AUD/INR | 49.7000 | 49.8000 | 49.95 | 48.7150 | 48.6825 | 48.25 | ||
| SGD/INR | 54.3400 | 54.4500 | 54.60 | 53.2325 | 53.1950 | 52.70 | ||
| HKD/INR | 9.9650 | 9.9850 | 10.00 | 9.7625 | 9.7550 | 9.65 | ||
| DKK/INR | 11.2075 | 11.2300 | NIL | 10.9775 | 10.9700 | NIL | ||
| AED/INR | 21.0275 | 21.0700 | NIL | 20.6000 | 20.5850 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.9669 | 75.8100 |
| GBP | 95.8941 | 93.7975 |
| EUR | 83.4656 | 81.8100 |
| AUD | 49.8243 | 48.4650 |
| CAD | 54.9019 | 53.7075 |
| SGD | 54.4759 | 52.9825 |
| AED | 21.0801 | 20.3500 |
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