CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 18.09.2025

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/INR88.357588.535087.632587.57
GBP/INR120.8075121.0500118.9300118.85
EUR/INR104.6300104.8400103.2050103.13
JPY/INR60.325060.445059.450059.4075
CHF/INR112.5100112.7350110.4625110.3875
SEK/INR9.56259.58259.36759.3600
CAD/INR64.357564.485063.415063.3700
AUD/INR59.025059.145057.880057.8400
SGD/INR69.555069.692568.155068.1050
HKD/INR11.437511.460011.207511.2000
AED/INR24.217524.265023.725023.7075

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD88.578487.3825
GBP121.1095118.6800
EUR104.8916102.9550
AUD59.172657.6300
CAD64.518463.1650
SGD69.728967.9050
AED24.278023.4750
  • 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.