Forex Card Rates

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Forex Card Rates

CANARA BANK
TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 11/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	95.2925	95.4825	94.5450	94.4775
GBP/INR	129.9750	130.2350	128.0000	127.9100
EUR/INR	112.3125	112.5375	110.7550	110.6775
JPY/INR	60.8625	60.9825	59.9875	59.9450
CHF/INR	123.0100	123.2550	120.7350	120.6500
SEK/INR	10.3600	10.3800	10.1475	10.1400
CAD/INR	69.8800	70.0200	68.8400	68.7925
AUD/INR	69.2425	69.3800	67.9275	67.8800
SGD/INR	75.5800	75.7300	74.0300	73.9775
HKD/INR	12.2525	12.2775	12.0050	11.9975
AED/INR	26.1200	26.1725	25.5875	25.5700

INTERNATIONAL PREPAID
CURRENCY	SELL	BUY
USD	95.5307	94.2950
GBP	130.2999	127.7500
EUR	112.5933	110.5050
AUD	69.4156	67.6775
CAD	70.0547	68.5900
SGD	75.7690	73.7800
AED	26.1853	25.3375

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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