CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 10.09.2025

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/INR88.485088.662587.760087.70
GBP/INR120.2100120.4525118.3325118.25
EUR/INR103.8625104.0700102.4250102.35
JPY/INR60.247560.367559.387559.3450
CHF/INR111.5675111.7900109.5325109.4550
SEK/INR9.50009.52009.30759.3000
CAD/INR64.120064.247563.172563.1275
AUD/INR58.757558.875057.605057.5650
SGD/INR69.427569.565067.997567.9500
HKD/INR11.435011.457511.205011.1975
AED/INR24.252524.300023.757523.7425

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD88.706287.5100
GBP120.5105118.0825
EUR104.1222102.1750
AUD58.904457.3550
CAD64.280362.9225
SGD69.601167.7475
AED24.313123.5075
  • 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.