Forex Card Rates

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Forex Card Rates

CANARA BANK
TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 18/May/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	96.5800		96.7725	95.8175	95.7500
GBP/INR	129.1075		129.3650	127.1225	127.0350
EUR/INR	112.5675		112.7925	111.0000	110.9225
JPY/INR	60.9475		61.0700	60.0850	60.0425
CHF/INR	123.4500		123.6975	121.2275	121.1425
SEK/INR	10.2850		10.3075	10.0725	10.0675
CAD/INR	70.5075		70.6475	69.4525	69.4025
AUD/INR	69.2800		69.4200	67.9700	67.9225
SGD/INR	75.9150		76.0675	74.3500	74.3000
HKD/INR	12.4175		12.4425	12.1675	12.1575
AED/INR	26.4775		26.5300	25.9325	25.9150

INTERNATIONAL PREPAID
CURRENCY	SELL	BUY
USD	96.8215	95.5675
GBP	129.4303	126.8725
EUR	112.8489	110.7500
AUD	69.4532	67.7200
CAD	70.6838	69.2025
SGD	76.1048	74.1000
AED	26.5437	25.6825

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.

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01-04-2026 01:15 AM

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