CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 30.04.2020
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 | 75.3825 | 75.5325 | 75.75 | 74.6400 | 74.59 | 73.90 | ||
| GBP/INR | 94.3275 | 94.5175 | 94.80 | 92.6950 | 92.63 | 91.75 | ||
| EUR/INR | 82.0225 | 82.1875 | 82.45 | 80.8250 | 80.77 | 80.00 | ||
| JPY/INR | 71.0250 | 71.1675 | 71.40 | 69.8450 | 69.7950 | 69.15 | ||
| CHF/INR | 77.6700 | 77.8250 | 78.05 | 76.3150 | 76.2625 | 75.55 | ||
| SEK/INR | 7.7025 | 7.7175 | 7.75 | 7.5400 | 7.5325 | 7.45 | ||
| CAD/INR | 54.5400 | 54.6475 | 54.80 | 53.6925 | 53.6550 | 53.15 | ||
| AUD/INR | 49.7150 | 49.8150 | 49.95 | 48.7125 | 48.6775 | 48.25 | ||
| SGD/INR | 53.7725 | 53.8800 | 54.05 | 52.6500 | 52.6150 | 52.10 | ||
| HKD/INR | 9.7850 | 9.8025 | 9.85 | 9.5800 | 9.5750 | 9.50 | ||
| DKK/INR | 11.0400 | 11.0600 | NIL | 10.8100 | 10.8025 | NIL | ||
| AED/INR | 20.6450 | 20.6875 | NIL | 20.2175 | 20.2025 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 75.5710 | 74.3900 |
| GBP | 94.5633 | 92.4450 |
| EUR | 82.2276 | 80.5750 |
| AUD | 49.8393 | 48.4625 |
| CAD | 54.6764 | 53.4425 |
| SGD | 53.9069 | 52.4000 |
| AED | 20.6966 | 19.9675 |
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