CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 19.04.2024

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   83.9450
84.1125

  83.2125
83.16
 
GBP/INR   104.6825
104.8900

  102.9925
102.92
 
EUR/INR   89.5325
89.7100

  88.2575
88.20
 
JPY/INR   54.5550
54.6650

  53.7675
53.7300

CHF/INR   92.8925
93.0775

  91.2775
91.2125

SEK/INR   7.6875
7.7025

  7.5275
7.5225

CAD/INR   61.1450
61.2650

  60.2400
60.1975

AUD/INR   53.9950
54.1050

  52.9175
52.8800

SGD/INR   61.9850
62.1075

  60.7050
60.6625

HKD/INR   10.7875
10.8100


10.5700
10.5625

AED/INR   23.0025
23.0475

  22.5325
22.5175

 

INTERNATIONAL PREPAID TRAVEL CARDS*
  SELL BUY
USD 84.1549
82.9625
GBP 104.9442
102.7425
EUR 89.7563
88.0075
AUD
54.1300
52.6675
CAD 61.2979
59.9900
SGD 62.1400
60.4550
AED 23.0600
22.2825
  • 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