CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 01.09.2025

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/INR88.592588.770087.865087.80
GBP/INR120.2325120.4725118.3500118.27
EUR/INR103.9450104.1525102.5200102.45
JPY/INR60.510060.632559.627559.5850
CHF/INR111.3675111.5900109.3350109.2575
SEK/INR9.43259.45009.24009.2325
CAD/INR64.727564.857563.767563.7225
AUD/INR58.297558.415057.157557.1175
SGD/INR69.495069.635068.062568.0150
HKD/INR11.442511.465011.212511.2050
AED/INR24.280024.330023.787523.7700

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD88.814087.6150
GBP120.5331118.1000
EUR104.2049102.2700
AUD58.443256.9075
CAD64.889363.5175
SGD69.668767.8125
AED24.340723.5375
  • 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.