CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 07.05.2024

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/INR   83.8600
84.0275
  83.1450
 83.09
 
GBP/INR   105.7275
105.9375

   103.9975
 103.92
  
EUR/INR   90.5225
 90.7050
  89.2500
 89.19
 
JPY/INR   54.4425
 54.5525
  53.6750
 53.6375
CHF/INR   92.8700
 93.0550
  91.2650
91.2000
SEK/INR   7.8000
 7.8175
  7.6425
 7.6375
CAD/INR   61.5475
 61.6700
  60.6475
 60.6050
AUD/INR   55.8800
 55.9900
  54.7775
54.7375
SGD/INR   62.4350
62.5600

   61.1500
 61.1075
HKD/INR   10.7875
10.8100

10.5700
10.5625
AED/INR   22.9775
23.0225

   22.5125
 22.4950

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 84.0697
 82.8950
GBP 105.9918
103.7475
EUR 90.7488
89.0000
AUD
56.0197
 54.5275
CAD 61.7014
60.3975
SGD 62.5911
60.9000
AED 23.0349
 22.2625
  • 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