CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 23.05.2025

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   86.392586.5650
  85.6425 85.58 
GBP/INR   116.6050116.8400
   114.7225 114.64  
EUR/INR  97.9750 98.1700
   96.572596.51 
JPY/INR   60.4300 60.5500
  59.537559.4950
CHF/INR   105.0700 105.2800
   103.1475103.0750
SEK/INR  9.0450 9.0650
   8.8575 8.8525
CAD/INR  62.675062.8000
   61.740061.6975
AUD/INR   55.895056.0050
   54.772554.7350
SGD/INR   67.422567.5575
  66.005065.9600
HKD/INR   11.102511.1250

10.875010.8675
AED/INR   23.670023.7175
   23.185023.1700

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 86.6085 85.3925
GBP 116.8965114.4725
EUR 98.219996.3225
AUD
56.034754.5225
CAD 62.831761.4900
SGD 67.591165.7550
AED 23.729222.9350
  • 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