CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 03.05.2024

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   83.7725
83.9400
  83.0450
 82.99
 
GBP/INR   105.5150
105.7275

   103.8225
 103.75
  
EUR/INR   90.1250
 90.3075
  88.8525
 88.79
 
JPY/INR   54.9600
 55.0700
  54.1750
 54.1350
CHF/INR   92.5475
 92.7325
  90.9450
90.8800
SEK/INR   7.7650
 7.7800
  7.6050
 7.6000
CAD/INR   61.5200
 61.6425
  60.5975
 60.5550
AUD/INR   55.3675
 55.4800
  54.2625
54.2250
SGD/INR   62.3050
62.4300

   61.0225
 60.9800
HKD/INR   10.7900
10.8100

10.5700
10.5625
AED/INR   22.9550
23.0000

   22.4850
 22.4675

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 83.9819
 82.7950
GBP 105.7788
103.5725
EUR 90.3503
88.6025
AUD
55.5059
 54.0125
CAD 61.6738
60.3475
SGD 62.4608
60.7725
AED 23.0124
 22.2350
  • 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