CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 16.06.2025

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   86.607586.7800
  85.8825 85.82 
GBP/INR   117.6600117.8950
   115.8375 115.76  
EUR/INR  100.0650 100.2650
   98.690098.62 
JPY/INR   60.1525 60.2725
  59.285059.2425
CHF/INR   107.0775 107.2900
   105.1500105.0750
SEK/INR  9.1550 9.1725
   8.9675 8.9600
CAD/INR  63.887564.0150
   62.937562.8925
AUD/INR   56.345056.4575
   55.245055.2075
SGD/INR   67.927568.0650
  66.532566.4850
HKD/INR   11.105011.1250

10.880010.8725
AED/INR   23.735023.7825
   23.255023.2375

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 86.8240 85.6325
GBP 117.9542115.5875
EUR 100.315298.4400
AUD
56.485954.9950
CAD 64.047262.6875
SGD 68.097366.2825
AED 23.794323.0050
  • 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