CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 11.12.2024

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   85.242585.4125
  84.5225 84.46 
GBP/INR   109.3225109.5425
   107.5575 107.48  
EUR/INR   89.9975 90.1775
  88.7125 88.65 
JPY/INR   56.4125 56.5250
  55.6100 55.5700
CHF/INR   96.9900 97.1825
  95.282595.2150
SEK/INR  7.8250 7.8425
   7.6650 7.6600
CAD/INR  60.405060.5250
  59.512559.4700
AUD/INR   54.740054.8475
   53.637553.6000
SGD/INR   63.972564.1000
  62.6825 62.6400
HKD/INR   11.032511.0550

10.810010.8000
AED/INR   23.357523.4050
   22.8825 22.8675

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 85.4556 84.2725
GBP 109.5958 107.3075
EUR 90.222588.4625
AUD
54.876953.3875
CAD 60.556059.2625
SGD 64.132462.4325
AED 23.4159 22.6325
  • 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