CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 26.07.2024

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   84.1050
84.2750
  83.3775
 83.32
 
GBP/INR   108.5975
108.8150

   106.8150
 106.74
  
EUR/INR   91.5200
 91.7025
  90.2300
 90.17
 
JPY/INR   54.8525
 54.9625
  54.0550
 54.0175
CHF/INR   95.9325
 96.1250
  94.2400
94.1750
SEK/INR   7.8200
 7.8375

   7.6600
 7.6525
CAD/INR  61.0925
61.2150
  60.1800
 60.1375
AUD/INR   55.3875
 55.4975
  54.2800
54.2425
SGD/INR   63.0275
63.1550

  61.7175
 61.6750
HKD/INR   10.8400
10.8625

10.6225
10.6150
AED/INR   23.0425
23.0900

   22.5750
 22.5600

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 84.3153
 83.1275
GBP 108.8690
106.5650
EUR 91.7488
89.9800
AUD
55.5260
 54.0300
CAD 61.2452
59.9300
SGD 63.1851
61.4675
AED 23.1001
 22.3250
  • 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