CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 16.04.2020
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 | 77.1450 | 77.3000 | 77.55 | 76.4100 | 76.36 | 75.65 | ||
| GBP/INR | 96.5800 | 96.7725 | 97.05 | 94.9375 | 94.87 | 94.00 | ||
| EUR/INR | 84.0850 | 84.2550 | 84.50 | 82.8550 | 82.80 | 82.05 | ||
| JPY/INR | 71.7325 | 71.8750 | 72.10 | 70.5625 | 70.5125 | 69.85 | ||
| CHF/INR | 80.0625 | 80.2225 | 80.45 | 78.7050 | 78.6500 | 77.90 | ||
| SEK/INR | 7.7050 | 7.7225 | 7.75 | 7.5425 | 7.5350 | 7.45 | ||
| CAD/INR | 54.8125 | 54.9225 | 55.10 | 53.9800 | 53.9425 | 53.45 | ||
| AUD/INR | 48.6825 | 48.7800 | 48.95 | 47.6650 | 47.6300 | 47.20 | ||
| SGD/INR | 54.3025 | 54.4100 | 54.55 | 53.1475 | 53.1100 | 52.60 | ||
| HKD/INR | 10.0125 | 10.0325 | 10.05 | 9.8075 | 9.8000 | 9.70 | ||
| DKK/INR | 11.3100 | 11.3325 | NIL | 11.0750 | 11.0675 | NIL | ||
| AED/INR | 21.1300 | 21.1725 | NIL | 20.6925 | 20.6775 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 77.3379 | 76.1600 |
| GBP | 96.8215 | 94.6875 |
| EUR | 84.2952 | 82.6050 |
| AUD | 48.8042 | 47.4150 |
| CAD | 54.9495 | 53.7300 |
| SGD | 54.4383 | 52.8975 |
| AED | 21.1828 | 20.4425 |
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