CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 21.11.2024

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   84.797584.9675
  84.0525 84.00 
GBP/INR   107.7750107.9900
   105.9775 105.90  
EUR/INR   89.7050 89.8825
  88.4150 88.35 
JPY/INR   54.9050 55.0125
  54.1125 54.0750
CHF/INR   96.5025 96.6950
  94.827594.7625
SEK/INR  7.7525 7.7675
   7.5925 7.5875
CAD/INR  60.920061.0400
  60.002559.9600
AUD/INR   55.590055.7000
   54.465054.4275
SGD/INR   63.600063.7275
  62.2650 62.2225
HKD/INR   10.965010.9875

10.740010.7325
AED/INR   23.232523.2800
   22.7575 22.7425

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 85.0095 83.8025
GBP 108.0444 105.7275
EUR 89.929388.1650
AUD
55.729054.2150
CAD 61.072359.7525
SGD 63.759062.0150
AED 23.2906 22.5075
  • 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