Canara Syndicate Bank Forex Rate 31-03-2020

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

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