CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 13.08.2025

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/INR88.017588.192587.270087.21
GBP/INR119.3100119.5500117.4100117.33
EUR/INR103.1075103.3150101.6550101.58
JPY/INR59.677559.795058.810058.7675
CHF/INR109.6900109.9100107.7250107.6500
SEK/INR9.28509.30509.09509.0875
CAD/INR64.122564.250063.172563.1275
AUD/INR57.785057.900056.632556.5925
SGD/INR69.075069.212567.635067.5875
HKD/INR11.285011.307511.055011.0475
AED/INR24.122524.170023.627523.6100

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD88.237587.0200
GBP119.6083117.1600
EUR103.3653101.4050
AUD57.929556.3825
CAD64.282862.9225
SGD69.247767.3850
AED24.182823.3775
  • 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.