Canara Syndicate Bank Forex Rate 29-04-2020

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 29.04.2020

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   76.2650 76.4175 76.65   75.5200 75.47 74.75
GBP/INR   95.4400 95.6300 95.90   93.8025 93.74 92.85
EUR/INR   82.8850 83.0525 83.30   81.6750 81.62 80.85
JPY/INR   71.8575 72.0025 72.20   70.6575 70.6075 69.95
CHF/INR   78.7125 78.8700 79.10   77.3450 77.2925 76.55
SEK/INR   7.7800 7.7975 7.80   7.6175 7.6100 7.55
CAD/INR   54.8175 54.9275 55.10   53.9825 53.9450 53.45
AUD/INR   50.0325 50.1325 50.30   49.0275 48.9950 48.50
SGD/INR   54.2150 54.3225 54.50   53.0650 53.0275 52.55
HKD/INR   9.9000 9.9200 9.95   9.6950 9.6875 9.60
DKK/INR   11.1600 11.1825 NIL   10.9275 10.9200 NIL
AED/INR   20.8875 20.9300 NIL   20.4525 20.4375 NIL

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 76.4557 75.2700
GBP 95.6786 93.5525
EUR 83.0922 81.4250
AUD 50.1576 48.7775
CAD 54.9545 53.7325
SGD 54.3505 52.8150
AED 20.9397 20.2025

 

 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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