CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 12.12.2025

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/INR90.850091.032590.102590.04
GBP/INR122.0950122.3400120.2150120.13
EUR/INR106.8550107.0700105.3775105.30
JPY/INR58.535058.652557.702557.6600
CHF/INR114.9075115.1350112.8000112.7225
SEK/INR9.88509.90509.68259.6750
CAD/INR66.187566.320065.197565.1525
AUD/INR60.852560.972559.660059.6200
SGD/INR70.815070.955069.337569.2900
HKD/INR11.747511.772511.510011.5025
AED/INR24.902524.952524.390024.3750

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD91.077189.8525
GBP122.4002119.9650
EUR107.1221105.1275
AUD61.004659.4100
CAD66.353064.9475
SGD70.992069.0875
AED24.964824.1400
  • 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.