CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 24.03.2020
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 | 76.5350 | 76.6875 | 76.90 | 75.7700 | 75.72 | 75.00 | ||
| GBP/INR | 89.3050 | 89.4825 | 89.75 | 87.7075 | 87.65 | 86.85 | ||
| EUR/INR | 82.8275 | 82.9950 | 83.25 | 81.5750 | 81.52 | 80.75 | ||
| JPY/INR | 69.6100 | 69.7500 | 69.95 | 68.4575 | 68.4075 | 67.75 | ||
| CHF/INR | 78.5450 | 78.7025 | 78.95 | 77.1200 | 77.0650 | 76.35 | ||
| SEK/INR | 7.5350 | 7.5500 | 7.55 | 7.3725 | 7.3675 | 7.30 | ||
| CAD/INR | 53.2125 | 53.3200 | 53.50 | 52.3875 | 52.3525 | 51.85 | ||
| AUD/INR | 45.4950 | 45.5850 | 45.70 | 44.5200 | 44.4875 | 44.05 | ||
| SGD/INR | 52.9475 | 53.0550 | 53.20 | 51.8100 | 51.7725 | 51.30 | ||
| HKD/INR | 9.9275 | 9.9475 | 10.00 | 9.7200 | 9.7125 | 9.60 | ||
| DKK/INR | 11.1350 | 11.1575 | NIL | 10.9000 | 10.8925 | NIL | ||
| AED/INR | 20.9625 | 21.0050 | NIL | 20.5200 | 20.5050 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 76.7263 | 75.5200 |
| GBP | 89.5283 | 87.4575 |
| EUR | 83.0346 | 81.3250 |
| AUD | 45.6087 | 44.2700 |
| CAD | 53.3455 | 52.1375 |
| SGD | 53.0799 | 51.5600 |
| AED | 21.0149 | 20.2700 |
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