CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 04.12.2024

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   85.077585.2475
  84.3525 84.29 
GBP/INR   108.0800108.2950
   106.3225 106.25  
EUR/INR   89.4825 89.6625
  88.1975 88.14 
JPY/INR   57.0175 57.1325
  56.2000 56.1625
CHF/INR   96.3400 96.5350
  94.695094.6300
SEK/INR  7.7575 7.7725
   7.5975 7.5925
CAD/INR  60.637560.7600
  59.737559.6950
AUD/INR   54.855054.9625
   53.750053.7125
SGD/INR   63.582563.7100
  62.2650 62.2200
HKD/INR   11.000011.0200

10.777510.7700
AED/INR   23.310023.3575
   22.8400 22.8225

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 85.2902 84.1025
GBP 108.3502 106.0725
EUR 89.706287.9475
AUD
54.992153.5000
CAD 60.789159.4875
SGD 63.741562.0150
AED 23.3683 22.5900
  • 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