CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 26.04.2024

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   83.7050
83.8725
  82.9725
 82.92
 
GBP/INR   105.0350
105.2450

   103.2925
 103.22
  
EUR/INR   89.9700
 90.1500
  88.6925
 88.63
 
JPY/INR   53.8300
 53.9375
  53.0600
 53.0225
CHF/INR   92.1150
 92.3000
  90.5175
90.4550
SEK/INR   7.7375
 7.7525
  7.5775
 7.5725
CAD/INR   61.5100
 61.6325
  60.5850
 60.5425
AUD/INR   54.8875
 54.9975
  53.7850
53.7475
SGD/INR   61.9250
62.0475

   60.6325
 60.5900
HKD/INR   10.7575
10.7775

10.5375
10.5300
AED/INR   22.9325
22.9800

   22.4675
 22.4500

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 83.9143
 82.7225
GBP 105.2976
103.0425
EUR 90.1949
88.4425
AUD
55.0247
 53.5350
CAD 61.6638
60.3350
SGD 62.0798
60.3825
AED 22.9898
 22.2175
  • 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