CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 06.08.2025

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/INR88.122588.297587.392587.33
GBP/INR117.7050117.9400115.8475115.77
EUR/INR102.2700102.4750100.8550100.78
JPY/INR59.992560.112559.130059.0900
CHF/INR109.7950110.0150107.7975107.7200
SEK/INR9.17509.19258.98758.9825
CAD/INR64.227564.355063.287563.2425
AUD/INR57.492557.607556.362556.3225
SGD/INR68.910069.047567.487567.4400
HKD/INR11.297511.320011.070011.0625
AED/INR24.152524.200023.660023.6425

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD88.342887.1425
GBP117.9993115.5975
EUR102.5257100.6050
AUD57.636256.1125
CAD64.388163.0375
SGD69.082367.2375
AED24.212923.4100
  • 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.