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Forex Card Rates

CANARA BANK
TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 23/Mar/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 94.2525   94.4425 93.5050 93.4400
GBP/INR 126.0175   126.2700 124.1100 124.0225
EUR/INR 109.1525   109.3700 107.6275 107.5525
JPY/INR 59.3175   59.4375 58.4850 58.4425
CHF/INR 120.1025   120.3425 117.9050 117.8225
SEK/INR 10.1275   10.1475 9.9200 9.9125
CAD/INR 68.9800   69.1175 67.9675 67.9200
AUD/INR 66.1450   66.2775 64.8850 64.8400
SGD/INR 73.9775   74.1250 72.4425 72.3900
HKD/INR 12.1150   12.1400 11.8725 11.8625
AED/INR 25.8325   25.8825 25.3100 25.2925
INTERNATIONAL PREPAID
CURRENCY SELL BUY  
USD 94.4881 93.2550  
GBP 126.3325 123.8600  
EUR 109.4254 107.3775  
AUD 66.3104 64.6350  
CAD 69.1525 67.7175  
SGD 74.1624 72.1925  
AED 25.8971 25.0600  
  • 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.