CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 18.04.2024

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   83.8950
84.0625

  83.1625
83.11
 
GBP/INR   104.9800
105.1900

  103.2875
103.22
 
EUR/INR   89.8225
90.0025

  88.5200
88.46
 
JPY/INR   54.5550
54.6650

  53.7725
53.7350

CHF/INR   92.6625
92.8475

  91.0325
90.9700

SEK/INR   7.7275
7.7450

  7.5675
7.5625

CAD/INR   61.2225
61.3450

  60.2900
60.2475

AUD/INR   54.4075
54.5175

  53.3100
53.2725

SGD/INR   62.1350
62.2575

  60.8650
60.8225

HKD/INR   10.7825
10.8050


10.5625
10.5550

AED/INR   22.9900
23.0350

  22.5175
22.5025

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 84.1047
82.9125
GBP 105.2425
103.0375
EUR 90.0471
88.2700
AUD
54.5435
53.0600
CAD 61.3756
60.0400
SGD 62.2903
60.6150
AED 23.0475
22.2675
  • 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