CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 09.04.2020
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 | 76.5850 | 76.7375 | 76.95 | 75.8100 | 75.76 | 75.05 | ||
| GBP/INR | 95.2025 | 95.3925 | 95.70 | 93.5100 | 93.45 | 92.60 | ||
| EUR/INR | 83.3725 | 83.5400 | 83.80 | 82.1175 | 82.06 | 81.30 | ||
| JPY/INR | 70.5475 | 70.6875 | 70.90 | 69.3650 | 69.3150 | 68.65 | ||
| CHF/INR | 79.1575 | 79.3150 | 79.55 | 77.7050 | 77.6500 | 76.95 | ||
| SEK/INR | 7.6500 | 7.6650 | 7.70 | 7.4875 | 7.4825 | 7.40 | ||
| CAD/INR | 54.7500 | 54.8600 | 55.00 | 53.8925 | 53.8550 | 53.35 | ||
| AUD/INR | 47.9450 | 48.0400 | 48.20 | 46.9275 | 46.8950 | 46.45 | ||
| SGD/INR | 54.0700 | 54.1775 | 54.35 | 52.9175 | 52.8800 | 52.40 | ||
| HKD/INR | 9.9350 | 9.9550 | 10.00 | 9.7275 | 9.7200 | 9.65 | ||
| DKK/INR | 11.2150 | 11.2375 | NIL | 10.9750 | 10.9675 | NIL | ||
| AED/INR | 20.9775 | 21.0175 | NIL | 20.5300 | 20.5150 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.7765 | 75.5600 |
| GBP | 95.4405 | 93.2600 |
| EUR | 83.5809 | 81.8675 |
| AUD | 48.0649 | 46.6775 |
| CAD | 54.8869 | 53.6425 |
| SGD | 54.2052 | 52.6675 |
| AED | 21.0299 | 20.2800 |
2. Card rates are firm upto US Dollars 5000 or equivalent.1. Rates quoted are subject to change without prior notice.
3. Exchange rates mentioned are indicative & are subject to change depending on market fluctuations