CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 12.07.2024

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   83.9050
84.0725
  83.1725
 83.12
 
GBP/INR   108.7175
108.9350

   106.9525
 106.88
  
EUR/INR   91.4275
 91.6100
  90.1100
 90.05
 
JPY/INR   52.8675
 52.9750
  52.1100
 52.0750
CHF/INR   94.0325
 94.2200
  92.3800
92.3150
SEK/INR   8.0350
 8.0500

   7.8675
 7.8625
CAD/INR  61.8150
61.9400
  60.8850
 60.8425
AUD/INR   57.0775
 57.1900
  55.9400
55.9025
SGD/INR   62.8450
62.9700

  61.5350
 61.4900
HKD/INR   10.8150
10.8375

10.5950
10.5875
AED/INR   22.9875
23.0350

   22.5200
 22.5050

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 84.1148
 82.9225
GBP 108.9893
106.7025
EUR 91.6561
89.8600
AUD
57.2202
 55.6900
CAD 61.9695
60.6350
SGD 63.0021
61.2850
AED 23.0450
 22.2700
  • 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