CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 28.10.2025

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/INR88.730088.907588.005087.94
GBP/INR118.9700119.2075117.0825117.00
EUR/INR103.7250103.9325102.2975102.23
JPY/INR58.455058.572557.625057.5850
CHF/INR112.3725112.5975110.3325110.2550
SEK/INR9.53509.55509.34009.3325
CAD/INR63.667563.795062.730062.6850
AUD/INR58.530058.647557.370057.3300
SGD/INR68.965069.102567.540067.4925
HKD/INR11.495011.520011.265011.2575
AED/INR24.320024.367523.825023.8075

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD88.951887.7550
GBP119.2674116.8325
EUR103.9843102.0475
AUD58.676357.1200
CAD63.826762.4800
SGD69.137467.2900
AED24.380823.5750
  • 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.