CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 02.05.2024

Note: 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
  TT/CHQ BILL
USD/INR   83.8125
83.9800
  83.0875
 83.03
 
GBP/INR   105.4150
105.6250

   103.7250
 103.65
  
EUR/INR   90.0175
 90.1975
  88.7475
 88.69
 
JPY/INR   53.8825
 53.9900
  53.1100
 53.0725
CHF/INR   91.8500
 92.0350
  90.2600
90.1950
SEK/INR   7.7275
 7.7425
  7.5700
 7.5650
CAD/INR   61.2700
 61.3925
  60.3550
 60.3125
AUD/INR   55.0000
 55.1100
  53.9250
53.8875
SGD/INR   62.0175
62.1425

   60.7450
 60.7000
HKD/INR   10.7875
10.8100

10.5700
10.5625
AED/INR   22.9625
23.0100

   22.4975
 22.4825

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 84.0220
 82.8375
GBP 105.6785
103.4750
EUR 90.2425
88.4975
AUD
55.1375
 53.6750
CAD 61.4232
60.1050
SGD 62.1725
60.4950
AED 23.0199
 22.2475
  • Rates quoted are subject to change without prior notice.
  • Card rates are firm upto US Dollars 5000 or equivalent.
  • Exchange rates mentioned are indicative & are subject to change depending on market fluctuations