CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 07.04.2020
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 | 76.2050 | 76.3575 | 76.60 | 75.4900 | 75.44 | 74.75 | ||
| GBP/INR | 93.9200 | 94.1075 | 94.40 | 92.3175 | 92.25 | 91.40 | ||
| EUR/INR | 82.6600 | 82.8250 | 83.05 | 81.4625 | 81.41 | 80.65 | ||
| JPY/INR | 70.3300 | 70.4725 | 70.70 | 69.1925 | 69.1450 | 68.50 | ||
| CHF/INR | 78.3900 | 78.5475 | 78.80 | 77.0625 | 77.0075 | 76.30 | ||
| SEK/INR | 7.6050 | 7.6200 | 7.65 | 7.4375 | 7.4325 | 7.35 | ||
| CAD/INR | 54.2800 | 54.3875 | 54.55 | 53.4675 | 53.4300 | 52.95 | ||
| AUD/INR | 47.0200 | 47.1150 | 47.25 | 46.0600 | 46.0275 | 45.60 | ||
| SGD/INR | 53.5925 | 53.7000 | 53.85 | 52.4775 | 52.4400 | 51.95 | ||
| HKD/INR | 9.8875 | 9.9075 | 9.95 | 9.6850 | 9.6800 | 9.60 | ||
| DKK/INR | 11.1150 | 11.1375 | NIL | 10.8875 | 10.8800 | NIL | ||
| AED/INR | 20.8725 | 20.9150 | NIL | 20.4450 | 20.4300 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.3955 | 75.2400 |
| GBP | 94.1548 | 92.0675 |
| EUR | 82.8667 | 81.2125 |
| AUD | 47.1376 | 45.8100 |
| CAD | 54.4157 | 53.2175 |
| SGD | 53.7265 | 52.2275 |
| AED | 20.9247 | 20.1950 |
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