CANARA BANK
INTEGRATED TREASURY WING, MUMBAI – 400 051
TREASURY: FOREX-RATEX
DATE : 26.03.2020
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 | 75.6325 | 75.7850 | 76.00 | 74.8100 | 74.76 | 74.05 | ||
| GBP/INR | 90.0100 | 90.1900 | 90.45 | 88.3375 | 88.28 | 87.45 | ||
| EUR/INR | 82.6975 | 82.8625 | 83.10 | 81.4050 | 81.35 | 80.60 | ||
| JPY/INR | 68.5500 | 68.6875 | 68.90 | 67.3500 | 67.3025 | 66.70 | ||
| CHF/INR | 77.9775 | 78.1350 | 78.35 | 76.5125 | 76.4575 | 75.75 | ||
| SEK/INR | 7.5200 | 7.5350 | 7.55 | 7.3550 | 7.3500 | 7.30 | ||
| CAD/INR | 53.3100 | 53.4175 | 53.60 | 52.4375 | 52.4025 | 51.90 | ||
| AUD/INR | 45.0850 | 45.1750 | 45.30 | 44.0850 | 44.0525 | 43.65 | ||
| SGD/INR | 52.5575 | 52.6625 | 52.80 | 51.3975 | 51.3600 | 50.90 | ||
| HKD/INR | 9.8125 | 9.8325 | 9.85 | 9.6000 | 9.5925 | 9.50 | ||
| DKK/INR | 11.1150 | 11.1375 | NIL | 10.8725 | 10.8650 | NIL | ||
| AED/INR | 20.7175 | 20.7575 | NIL | 20.2600 | 20.2475 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 75.8216 | 74.5600 |
| GBP | 90.2350 | 88.0875 |
| EUR | 82.9042 | 81.1550 |
| AUD | 45.1977 | 43.8350 |
| CAD | 53.4433 | 52.1875 |
| SGD | 52.6889 | 51.1475 |
| AED | 20.7693 | 20.0100 |
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