CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 12.06.2025

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   85.837586.0100
  85.1100 85.05 
GBP/INR   117.0375117.2725
   115.1750 115.09  
EUR/INR  99.1225 99.3225
   97.732597.67 
JPY/INR   59.8525 59.9725
  58.985058.9425
CHF/INR   105.6675 105.8775
   103.7450103.6725
SEK/INR  9.0675 9.0850
   8.8800 8.8750
CAD/INR  63.062563.1900
   62.120062.0775
AUD/INR   56.145056.2575
   55.037555.0000
SGD/INR   67.417567.5525
  66.032565.9850
HKD/INR   11.007511.0275

10.782510.7750
AED/INR   23.525023.5700
   23.042523.0275

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 86.0521 84.8600
GBP 117.3301114.9250
EUR 99.370397.4825
AUD
56.285454.7875
CAD 63.220261.8700
SGD 67.586065.7825
AED 23.583822.7925
  • 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