CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 21.07.2025

Note: Rates quoted are in Rupees for one unit of Foreign Currency except for JPY which is quoted for 100 units.

CURRENCY TT/DDS BILL TT/CHQ BILL
USD/INR86.725086.897585.995085.94
GBP/INR116.7775117.0100114.9250114.84
EUR/INR101.0425101.245099.650099.58
JPY/INR58.620058.737557.767557.7250
CHF/INR108.7125108.9300106.7775106.7025
SEK/INR9.02509.04258.84008.8325
CAD/INR63.405063.532562.475062.4300
AUD/INR56.725056.840055.600055.5625
SGD/INR67.947568.082566.552566.5050
HKD/INR11.120011.142510.895010.8875
AED/INR23.767523.815023.282523.2675

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD86.941885.7450
GBP117.0694114.6750
EUR101.295199.4000
AUD56.866855.3500
CAD63.563562.2250
SGD68.117466.3025
AED23.826923.0325
  • 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.