CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 31.10.2025

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/INR88.777588.955088.040087.98
GBP/INR117.2025117.4350115.3525115.27
EUR/INR102.9450103.1500101.5100101.44
JPY/INR57.830057.945057.005056.9650
CHF/INR111.2925111.5150109.3075109.2300
SEK/INR9.46259.48259.26759.2625
CAD/INR63.700063.827562.755062.7100
AUD/INR58.465058.580057.315057.2750
SGD/INR68.740068.877567.327567.2800
HKD/INR11.502511.527511.270011.2625
AED/INR24.327524.375023.835023.8175

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD88.999487.7900
GBP117.4955115.1025
EUR103.2024101.2600
AUD58.611257.0650
CAD63.859362.5050
SGD68.911967.0775
AED24.388323.5850
  • 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.