CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 18.07.2025

Note: Rates quoted are in Rupees for one unit of Foreign Currency except for JPY which is quoted for 100 units.

CURRENCY TT/DDS BILL TT/CHQ BILL
USD/INR86.367586.540085.637585.58
GBP/INR116.4425116.6750114.6225114.54
EUR/INR100.6500100.852599.260099.19
JPY/INR58.315058.430057.465057.4225
CHF/INR108.1800108.3975106.2525106.1775
SEK/INR8.94258.96008.75758.7525
CAD/INR63.095063.222562.155062.1100
AUD/INR56.500056.612555.387555.3475
SGD/INR67.680067.817566.290066.2425
HKD/INR11.075011.095010.850010.8425
AED/INR23.670023.717523.185023.1700

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD86.583485.3875
GBP116.7336114.3725
EUR100.901699.0100
AUD56.641355.1375
CAD63.252761.9050
SGD67.849266.0400
AED23.729222.9350
  • 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.