CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 08.04.2020
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 | 76.1950 | 76.3475 | 76.60 | 75.4400 | 75.39 | 74.70 | ||
| GBP/INR | 94.2200 | 94.4100 | 94.70 | 92.5650 | 92.50 | 91.65 | ||
| EUR/INR | 83.0000 | 83.1650 | 83.40 | 81.7625 | 81.71 | 80.95 | ||
| JPY/INR | 70.2300 | 70.3725 | 70.60 | 69.0575 | 69.0100 | 68.35 | ||
| CHF/INR | 78.7600 | 78.9175 | 79.15 | 77.3350 | 77.2825 | 76.55 | ||
| SEK/INR | 7.6125 | 7.6275 | 7.65 | 7.4425 | 7.4375 | 7.35 | ||
| CAD/INR | 54.4475 | 54.5550 | 54.70 | 53.6075 | 53.5700 | 53.05 | ||
| AUD/INR | 46.9900 | 47.0850 | 47.25 | 46.0075 | 45.9750 | 45.55 | ||
| SGD/INR | 53.7025 | 53.8100 | 53.95 | 52.5650 | 52.5275 | 52.05 | ||
| HKD/INR | 9.8875 | 9.9075 | 9.95 | 9.6825 | 9.6750 | 9.60 | ||
| DKK/INR | 11.1600 | 11.1825 | NIL | 10.9250 | 10.9175 | NIL | ||
| AED/INR | 20.8700 | 20.9100 | NIL | 20.4300 | 20.4150 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.3855 | 75.1900 |
| GBP | 94.4556 | 92.3150 |
| EUR | 83.2075 | 81.5125 |
| AUD | 47.1075 | 45.7575 |
| CAD | 54.5836 | 53.3575 |
| SGD | 53.8368 | 52.3150 |
| AED | 20.9222 | 20.1800 |
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