CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 01.12.2023

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   83.6650
83.8325

  82.9325
82.88

GBP/INR   106.1600
106.3725

  104.4500
104.38
 
EUR/INR   91.4675
91.6500

  90.1475
90.09
 
JPY/INR   56.7150
56.8275

  55.8925
55.8525

CHF/INR   96.1400
96.3325

  94.4225
94.3550

SEK/INR   8.0375
8.0550

  7.8725
7.8650

CAD/INR   61.9800
62.1050

  61.0575
61.0150

AUD/INR   55.5825
55.6925

  54.4725
54.4325

SGD/INR   62.9600
63.0850

  61.6775
61.6350

HKD/INR   10.7775
10.7975


10.5575
10.5500

AED/INR   22.9275
22.9725

  22.4575
22.4400

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 83.8742
82.6825
GBP 106.4254
104.2000
EUR 91.6962
89.8975
AUD 55.7215
54.2225
CAD 62.1350
60.8075
SGD 63.1174
61.4275
AED 22.9848
  22.2075
  • 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