CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 21.01.2026

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/INR91.6175
91.800090.877590.81
GBP/INR123.6025
123.8500121.6550121.57
EUR/INR107.6500
107.8650106.1625106.09
JPY/INR58.1700
58.287557.337557.2950
CHF/INR116.5250
116.7575114.3825114.3025
SEK/INR10.1075
10.12759.90009.8925
CAD/INR66.4575
66.590065.485065.4400
AUD/INR62.0075
62.132560.797560.7550
SGD/INR71.8350
71.980070.350070.3025
HKD/INR11.8275
11.850011.587511.5800
AED/INR25.1125
25.162524.600024.5825

 

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY SELL BUY
USD90.475689.2475
GBP122.6333120.1850
EUR106.8740104.8600
AUD61.059859.4325
CAD66.383064.9825
SGD70.909369.0050
AED24.796823.9775
  • 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.