CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 15.04.2020
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 | 76.4050 | 76.5575 | 76.80 | 75.6900 | 75.64 | 74.95 | ||
| GBP/INR | 96.6625 | 96.8575 | 97.15 | 95.0400 | 94.97 | 94.10 | ||
| EUR/INR | 84.0250 | 84.1925 | 84.45 | 82.8350 | 82.78 | 82.00 | ||
| JPY/INR | 71.6400 | 71.7825 | 72.00 | 70.4875 | 70.4375 | 69.80 | ||
| CHF/INR | 79.8375 | 79.9950 | 80.25 | 78.4425 | 78.3875 | 77.65 | ||
| SEK/INR | 7.7200 | 7.7350 | 7.75 | 7.5525 | 7.5475 | 7.50 | ||
| CAD/INR | 55.1100 | 55.2200 | 55.40 | 54.2825 | 54.2450 | 53.75 | ||
| AUD/INR | 49.1525 | 49.2525 | 49.40 | 48.1700 | 48.1375 | 47.70 | ||
| SGD/INR | 54.3700 | 54.4775 | 54.65 | 53.2450 | 53.2075 | 52.70 | ||
| HKD/INR | 9.9150 | 9.9350 | 9.95 | 9.7125 | 9.7075 | 9.60 | ||
| DKK/INR | 11.3025 | 11.3250 | NIL | 11.0700 | 11.0625 | NIL | ||
| AED/INR | 20.9275 | 20.9700 | NIL | 20.4975 | 20.4825 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.5960 | 75.4400 |
| GBP | 96.9042 | 94.7900 |
| EUR | 84.2351 | 82.5850 |
| AUD | 49.2754 | 47.9200 |
| CAD | 55.2478 | 54.0325 |
| SGD | 54.5059 | 52.9950 |
| AED | 20.9798 | 20.2475 |
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