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Forex Card Rates

CANARA BANK
TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 5/Feb/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 90.8550   91.0375 90.1075 90.05
GBP/INR 124.2600   124.5100 122.3250 122.24
EUR/INR 107.3800   107.5950 105.8875 105.81
JPY/INR 58.1425   58.2600 57.3050 57.2650
CHF/INR 117.4200   117.6525 115.2475 115.1675
SEK/INR 10.1550   10.1750 9.9425 9.9350
CAD/INR 66.6325   66.7675 65.6425 65.5975
AUD/INR 63.6275   63.7550 62.4000 62.3550
SGD/INR 71.7850   71.9275 70.2925 70.2450
HKD/INR 11.7125   11.7350 11.4750 11.4675
AED/INR 24.9025   24.9525 24.3925 24.3750
INTERNATIONAL PREPAID
CURRENCY SELL BUY  
USD 91.0821 89.8575  
GBP 124.5707 122.0750  
EUR 107.6485 105.6375  
AUD 63.7866 62.1500  
CAD 66.7991 65.3925  
SGD 71.9645 70.0425  
AED 24.9648 24.1425  
  • 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.