CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 17.05.2024

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   83.8700
84.0375
  83.1450
 83.09
 
GBP/INR   106.5450
106.7600

   104.8425
 104.77
  
EUR/INR   91.2975
 91.4800
  90.0125
 89.95
 
JPY/INR   53.9750
 54.0825
  53.2075
 53.1700
CHF/INR   92.9100
 93.0975
  91.2850
91.2200
SEK/INR   7.8650
 7.8800
  7.7050
 7.7000
CAD/INR   61.7725
 61.8950
  60.8475
 60.8050
AUD/INR   56.1725
 56.2825
  55.0850
55.0450
SGD/INR   62.6450
62.7725

   61.3450
 61.3025
HKD/INR   10.8200
10.8400

10.6000
10.5925
AED/INR   22.9775
23.0250

   22.5125
 22.4975

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 84.0797
 82.8950
GBP 106.8114
104.5925
EUR 91.5257
89.7625
AUD
56.3129
 54.8350
CAD 61.9269
60.5975
SGD 62.8016
61.0950
AED 23.0349
 22.2625
  • 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