Forex Card Rates
CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 13.03.2025
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 | 87.5150 | 87.6900 | 86.7600 | 86.70 | ||||
GBP/INR | 113.8525 | 114.0800 | 112.0075 | 111.93 | ||||
EUR/INR | 95.5225 | 95.7125 | 94.1400 | 94.07 | ||||
JPY/INR | 59.2725 | 59.3900 | 58.3925 | 58.3525 | ||||
CHF/INR | 99.7650 | 99.9650 | 98.0075 | 97.9375 | ||||
SEK/INR | 8.7375 | 8.7550 | 8.5575 | 8.5500 | ||||
CAD/INR | 61.0725 | 61.1950 | 60.1550 | 60.1125 | ||||
AUD/INR | 55.6075 | 55.7200 | 54.4650 | 54.4275 | ||||
SGD/INR | 66.1375 | 66.2700 | 64.7375 | 64.6925 | ||||
HKD/INR | 11.3325 | 11.3550 | 11.1025 | 11.0925 | ||||
AED/INR | 23.9825 | 24.0300 | 23.4900 | 23.4725 |
INTERNATIONAL PREPAID TRAVEL CARDS* | ||
SELL | BUY | |
USD | 87.7338 | 86.5100 |
GBP | 114.1371 | 111.7575 |
EUR | 95.7613 | 93.8900 |
AUD | 55.7465 | 54.2150 |
CAD | 61.2252 | 59.9050 |
SGD | 66.3028 | 64.4875 |
AED | 24.0425 | 23.2400 |
- 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