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