CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 30.06.2025

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   85.857586.0300
  85.1225 85.06 
GBP/INR   118.2100118.4450
   116.2950 116.22  
EUR/INR  100.8300 101.0325
   99.422599.35 
JPY/INR   59.7375 59.8575
  58.862558.8200
CHF/INR   108.0150 108.2300
   106.0250105.9500
SEK/INR  9.1125 9.1325
   8.9250 8.9175
CAD/INR  63.005063.1300
   62.057562.0125
AUD/INR   56.397556.5125
   55.275055.2375
SGD/INR   67.787567.9250
  66.382566.3375
HKD/INR   11.007511.0300

10.785010.7775
AED/INR   23.530023.5775
   23.047523.0300

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 86.0721 84.8725
GBP 118.5055116.0450
EUR 101.082199.1725
AUD
56.538555.0250
CAD 63.162561.8075
SGD 67.957066.1325
AED 23.588822.7975
  • 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