Forex Card Rates
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/INR | 86.7250 | 86.8975 | 85.9950 | 85.94 |
GBP/INR | 116.7775 | 117.0100 | 114.9250 | 114.84 |
EUR/INR | 101.0425 | 101.2450 | 99.6500 | 99.58 |
JPY/INR | 58.6200 | 58.7375 | 57.7675 | 57.7250 |
CHF/INR | 108.7125 | 108.9300 | 106.7775 | 106.7025 |
SEK/INR | 9.0250 | 9.0425 | 8.8400 | 8.8325 |
CAD/INR | 63.4050 | 63.5325 | 62.4750 | 62.4300 |
AUD/INR | 56.7250 | 56.8400 | 55.6000 | 55.5625 |
SGD/INR | 67.9475 | 68.0825 | 66.5525 | 66.5050 |
HKD/INR | 11.1200 | 11.1425 | 10.8950 | 10.8875 |
AED/INR | 23.7675 | 23.8150 | 23.2825 | 23.2675 |
INTERNATIONAL PREPAID TRAVEL CARDS* | |||
CURRENCY | SELL | BUY | |
USD | 86.9418 | 85.7450 | |
GBP | 117.0694 | 114.6750 | |
EUR | 101.2951 | 99.4000 | |
AUD | 56.8668 | 55.3500 | |
CAD | 63.5635 | 62.2250 | |
SGD | 68.1174 | 66.3025 | |
AED | 23.8269 | 23.0325 |
- 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.