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Forex Card Rates

CANARA BANK
TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 15/May/26

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 96.2825   96.4750 95.5125 95.4475
GBP/INR 129.2300   129.4900 127.2425 127.1525
EUR/INR 112.4900   112.7150 110.9050 110.8275
JPY/INR 60.9700   61.0925 60.0875 60.0450
CHF/INR 123.2875   123.5350 121.0575 120.9725
SEK/INR 10.2900   10.3100 10.0775 10.0700
CAD/INR 70.3400   70.4800 69.2875 69.2375
AUD/INR 69.5975   69.7350 68.2775 68.2300
SGD/INR 75.9050   76.0575 74.3175 74.2650
HKD/INR 12.3775   12.4025 12.1250 12.1175
AED/INR 26.3950   26.4475 25.8500 25.8325
INTERNATIONAL PREPAID
CURRENCY SELL BUY  
USD 96.5232 95.2625  
GBP 129.5531 126.9925  
EUR 112.7712 110.6550  
AUD 69.7715 68.0275  
CAD 70.5159 69.0375  
SGD 76.0948 74.0675  
AED 26.4610 25.6000  
  • 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. The final rates applicable will be the card rates prevailing at the time of debit/credit to customer account.