CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 11.04.2025

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   86.527586.7000
  85.7775 85.72 
GBP/INR   113.2925113.5200
   111.4900 111.41  
EUR/INR  98.4750 98.6725
   97.057596.99 
JPY/INR   60.6425 60.7650
  59.742559.7025
CHF/INR   106.4125 106.6250
   104.4550104.3825
SEK/INR  8.9425 8.9600
   8.7575 8.7500
CAD/INR  62.335062.4600
   61.407561.3650
AUD/INR   54.372554.4800
   53.240053.2025
SGD/INR   65.685065.8150
  64.305064.2600
HKD/INR   11.225011.2475

10.995010.9875
AED/INR   23.707523.7550
   23.222523.2075

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 86.7438 85.5275
GBP 113.5757111.2400
EUR 98.721296.8075
AUD
54.508452.9900
CAD 62.490861.1575
SGD 65.849264.0550
AED 23.766822.9725
  • 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