CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 02.05.2025

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   84.255084.4250
  83.4850 83.43 
GBP/INR   112.5825112.8075
   110.6950 110.62  
EUR/INR  95.5550 95.7450
   94.157594.09 
JPY/INR   58.2075 58.3250
  57.332557.2925
CHF/INR   102.2425 102.4475
   100.3400100.2700
SEK/INR  8.7375 8.7550
   8.5475 8.5425
CAD/INR  61.192561.3150
   60.260060.2200
AUD/INR   54.372554.4825
   53.265053.2275
SGD/INR   64.940065.0700
  63.570063.5250
HKD/INR   10.932510.9525

10.705010.6975
AED/INR   23.085023.1300
   22.605022.5875

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 84.4656 83.2350
GBP 112.8640110.4450
EUR 95.793993.9075
AUD
54.508453.0150
CAD 61.345560.0100
SGD 65.102463.3200
AED 23.142722.3550
  • 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