Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 16.06.2025
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 | 86.6075 | 86.7800 | 85.8825 | 85.82 | ||||
GBP/INR | 117.6600 | 117.8950 | 115.8375 | 115.76 | ||||
EUR/INR | 100.0650 | 100.2650 | 98.6900 | 98.62 | ||||
JPY/INR | 60.1525 | 60.2725 | 59.2850 | 59.2425 | ||||
CHF/INR | 107.0775 | 107.2900 | 105.1500 | 105.0750 | ||||
SEK/INR | 9.1550 | 9.1725 | 8.9675 | 8.9600 | ||||
CAD/INR | 63.8875 | 64.0150 | 62.9375 | 62.8925 | ||||
AUD/INR | 56.3450 | 56.4575 | 55.2450 | 55.2075 | ||||
SGD/INR | 67.9275 | 68.0650 | 66.5325 | 66.4850 | ||||
HKD/INR | 11.1050 | 11.1250 | 10.8800 | 10.8725 | ||||
AED/INR | 23.7350 | 23.7825 | 23.2550 | 23.2375 |
INTERNATIONAL PREPAID TRAVEL CARDS* | ||
SELL | BUY | |
USD | 86.8240 | 85.6325 |
GBP | 117.9542 | 115.5875 |
EUR | 100.3152 | 98.4400 |
AUD | 56.4859 | 54.9950 |
CAD | 64.0472 | 62.6875 |
SGD | 68.0973 | 66.2825 |
AED | 23.7943 | 23.0050 |
- 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