Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 22.10.2020
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 | 74.0800 | 74.2300 | 74.45 | 73.3525 | 73.30 | 72.60 | ||
| GBP/INR | 97.6200 | 97.8175 | 98.10 | 95.9550 | 95.89 | 95.00 | ||
| EUR/INR | 87.8850 | 88.0600 | 88.30 | 86.6375 | 86.58 | 85.75 | ||
| JPY/INR | 71.0175 | 71.1600 | 71.35 | 69.8375 | 69.7900 | 69.15 | ||
| CHF/INR | 82.0875 | 82.2525 | 82.50 | 80.5800 | 80.5250 | 79.75 | ||
| SEK/INR | 8.5150 | 8.5325 | 8.55 | 8.3325 | 8.3275 | 8.25 | ||
| CAD/INR | 56.4200 | 56.5325 | 56.70 | 55.5525 | 55.5125 | 55.00 | ||
| AUD/INR | 52.7450 | 52.8500 | 53.00 | 51.7300 | 51.6925 | 51.20 | ||
| SGD/INR | 54.9275 | 55.0375 | 55.20 | 53.7925 | 53.7550 | 53.25 | ||
| HKD/INR | 9.6150 | 9.6350 | 9.65 | 9.4175 | 9.4100 | 9.30 | ||
| DKK/INR | 11.8575 | 11.8825 | NIL | 11.6125 | 11.6050 | NIL | ||
| AED/INR | 20.2875 | 20.3300 | NIL | 19.8675 | 19.8525 | NIL | ||
| INTERNATIONAL PREPAID TRAVEL CARDS* | ||
| SELL | BUY | |
| USD | 74.2652 | 73.1025 |
| GBP | 97.8641 | 95.7050 |
| EUR | 88.1047 | 86.3875 |
| AUD | 52.8769 | 51.4800 |
| CAD | 56.5611 | 55.3025 |
| SGD | 55.0648 | 53.5425 |
| AED | 20.3382 | 19.6175 |
| TRAVELLERS CHEQUES: | |||||
| Buy | Sell | Buy | Sell | ||
| USD/INR | 72.75 | 74.60 | JPY/INR | 67.95 | 70.15 |
| GBP/INR | 96.05 | 99.20 | CHF/INR | 80.00 | 82.65 |
| EUR/INR | 86.10 | 88.70 | SEK/INR | 8.35 | 8.65 |
| HKD/INR | 9.35 | 9.70 | CAD/INR | 55.40 | 57.10 |
| AUD/INR | 52.80 | 54.60 | SGD/INR | 53.05 | 55.05 |
| CURRENCY NOTES | |||||
| Buy | Sell | Buy | Sell | ||
| USD/INR | 72.40 | 75.00 | EUR/INR | 84.80 | 89.15 |
| GBP/INR | 95.55 | 99.70 | CHF/INR | 77.20 | 83.10 |
| FORWARD BILL BUYING RATES FOR EUR,GBP, AND USD : FROM 1ST TO 6TH MONTH | |||||||
| Sep-20 | Oct-20 | Nov-20 | Dec-20 | Jan-21 | Feb-21 | Aug-20 | |
| USD/INR | 73.45 | 73.65 | 73.88 | 74.12 | 74.40 | 74.65 | 76.35 |
| GBP/INR | 96.96 | 97.17 | 97.47 | 97.80 | 98.22 | 98.57 | 100.99 |
| EUR/INR | 86.91 | 87.11 | 87.41 | 87.71 | 88.12 | 88.47 | 90.84 |
| METAL PRICES (USD PER OUNCE) | ||
| Gold | 1941.04 | |
| Silver | 27.24 | |
| Call Rate | 3.50 | |
| LIBOR RATES: | |||
| PERIOD | USD | GBP | EUR |
| 1 Month | 0.1575 | 0.0575 | -0.5475 |
| 2 Months | 0.1925 | 0.0700 | -0.5025 |
| 3 Months | 0.2475 | 0.0675 | -0.5125 |
| 4 Months | NA | NA | NA |
| 5 Months | NA | NA | NA |
| 6 Months | 0.3100 | 0.1175 | -0.4725 |
| 9 Months | NA | NA | NA |
| 12 Months | 0.4425 | 0.2450 | -0.3650 |
| Exchange Rate for calculation of stamp duty on usance bills- IMPORT (w.e.f 21.08.2020 | |||||||
| USD | 75.90 | CHF | 83.65 | SGD | 55.75 | ||
| GBP | 100.00 | SEK | 8.75 | HKD | 9.85 | ||
| EUR | 90.50 | CAD | 57.80 | DKK | 12.15 | ||
| JPY | 72.10 | AUD | 55.15 | ||||
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