CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 18.12.2025

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/INR90.7425
90.925089.967589.91
GBP/INR121.7325
121.9775119.7825119.70
EUR/INR106.7925
107.0050105.2725105.20
JPY/INR58.4700
58.587557.605057.5650
CHF/INR114.6975
114.9275112.6050112.5250
SEK/INR9.8150
9.83509.61009.6050
CAD/INR66.0800
66.212565.072565.0250
AUD/INR60.1975
60.317558.960058.9200
SGD/INR70.7075
70.850069.235069.1850
HKD/INR11.7375
11.762511.497511.4875
AED/INR24.8725
24.922524.355024.3375

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD90.969489.7175
GBP122.0368119.5325
EUR107.0595105.0225
AUD60.348058.7100
CAD66.245264.8225
SGD70.884368.9850
AED24.934724.1050
  • 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.