Canara Syndicate Bank Forex Rate 28-04-2020

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

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