CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 05.03.2025

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   87.620087.7975
  86.8800 86.82 
GBP/INR   112.4875112.7125
   110.6625 110.59  
EUR/INR   93.2875 93.4750
  91.945091.88 
JPY/INR   58.6875 58.8050
  57.842557.8025
CHF/INR   98.8725 99.0700
  97.132597.0650
SEK/INR  8.4525 8.4675
   8.2775 8.2725
CAD/INR  60.955061.0775
  60.067560.0250
AUD/INR   55.095055.2050
   53.975053.9375
SGD/INR   65.847565.9775
  64.475064.4300
HKD/INR   11.345011.3675

11.115011.1075
AED/INR   24.012524.0625
   23.5200 23.5050

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 87.8391  86.6300
GBP 112.7687110.4125
EUR 93.520791.6950
AUD
55.232753.7250
CAD 61.107459.8175
SGD 66.012164.2250
AED 24.072523.2700
  • 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