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Forex Card Rates

CANARA BANK
TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 13/Mar/26

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 92.7450   92.9300 91.9875 91.9225
GBP/INR 124.2225   124.4700 122.2950 122.2100
EUR/INR 107.0100   107.2225 105.5075 105.4325
JPY/INR 58.3950   58.5125 57.5500 57.5100
CHF/INR 118.5350   118.7725 116.3625 116.2800
SEK/INR 9.9800   10.0000 9.7725 9.7650
CAD/INR 68.2575   68.3925 67.2275 67.1800
AUD/INR 65.9200   66.0500 64.6700 64.6250
SGD/INR 73.0050   73.1525 71.4900 71.4400
HKD/INR 11.9250   11.9500 11.6825 11.6750
AED/INR 25.4200   25.4700 24.8950 24.8775
INTERNATIONAL PREPAID
CURRENCY SELL BUY  
USD 92.9769 91.7375  
GBP 124.5331 122.0450  
EUR 107.2775 105.2575  
AUD 66.0848 64.4200  
CAD 68.4281 66.9775  
SGD 73.1875 71.2400  
AED 25.4836 24.6450  
  • 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. The final rates applicable will be the card rates prevailing at the time of debit/credit to customer account.