CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 31.03.2020
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 | 75.7925 | 75.9450 | 76.15 | 74.9500 | 74.90 | 74.20 | ||
| GBP/INR | 93.8925 | 94.0800 | 94.35 | 92.1375 | 92.07 | 91.20 | ||
| EUR/INR | 83.7300 | 83.8975 | 84.15 | 82.3950 | 82.34 | 81.55 | ||
| JPY/INR | 70.1850 | 70.3250 | 70.55 | 68.9275 | 68.8800 | 68.25 | ||
| CHF/INR | 79.2950 | 79.4550 | 79.70 | 77.8175 | 77.7625 | 77.05 | ||
| SEK/INR | 7.5925 | 7.6075 | 7.65 | 7.4175 | 7.4125 | 7.35 | ||
| CAD/INR | 53.6200 | 53.7275 | 53.90 | 52.7275 | 52.6925 | 52.20 | ||
| AUD/INR | 47.0925 | 47.1850 | 47.35 | 46.0525 | 46.0225 | 45.60 | ||
| SGD/INR | 53.5400 | 53.6450 | 53.80 | 52.3500 | 52.3125 | 51.85 | ||
| HKD/INR | 9.8325 | 9.8525 | 9.90 | 9.6150 | 9.6100 | 9.50 | ||
| DKK/INR | 11.2550 | 11.2775 | NIL | 11.0050 | 10.9975 | NIL | ||
| AED/INR | 20.7600 | 20.8000 | NIL | 20.2975 | 20.2850 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 75.9820 | 74.7000 |
| GBP | 94.1272 | 91.8875 |
| EUR | 83.9393 | 82.1450 |
| AUD | 47.2102 | 45.8025 |
| CAD | 53.7541 | 52.4775 |
| SGD | 53.6739 | 52.1000 |
| AED | 20.8119 | 20.0475 |
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