CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 13.03.2025

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   87.515087.6900
  86.7600 86.70 
GBP/INR   113.8525114.0800
   112.0075 111.93  
EUR/INR   95.5225 95.7125
  94.140094.07 
JPY/INR   59.2725 59.3900
  58.392558.3525
CHF/INR   99.7650 99.9650
  98.007597.9375
SEK/INR  8.7375 8.7550
   8.5575 8.5500
CAD/INR  61.072561.1950
  60.155060.1125
AUD/INR   55.607555.7200
   54.465054.4275
SGD/INR   66.137566.2700
  64.737564.6925
HKD/INR   11.332511.3550

11.102511.0925
AED/INR   23.982524.0300
   23.4900 23.4725

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 87.7338 86.5100
GBP 114.1371111.7575
EUR 95.761393.8900
AUD
55.746554.2150
CAD 61.225259.9050
SGD 66.302864.4875
AED 24.042523.2400
  • 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