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