CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 30.04.2024

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   83.8650
84.0325
  83.1375
 83.08
 
GBP/INR   105.5900
105.8000

   103.8950
 103.82
  
EUR/INR   89.9900
 90.1700
  88.7175
 88.66
 
JPY/INR   53.6575
 53.7650
  52.8950
 52.8575
CHF/INR   92.4150
 92.6000
  90.8175
90.7525
SEK/INR   7.7025
 7.7200
  7.5450
 7.5400
CAD/INR   61.5150
 61.6375
  60.6075
 60.5650
AUD/INR   55.0675
 55.1800
  53.9925
53.9525
SGD/INR   62.0075
62.1300

   60.7300
 60.6875
HKD/INR   10.7850
10.8050

10.5650
10.5575
AED/INR   22.9775
23.0250

   22.5100
 22.4925

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 84.0747
 82.8875
GBP 105.8540
103.6450
EUR 90.2150
88.4675
AUD
55.2052
 53.7425
CAD 61.6688
60.3575
SGD 62.1625
60.4800
AED 23.0349
 22.2600
  • 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