Indicative Exchange Rates - Canara Bank

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Forex Card Rates

CANARA BANK
INTEGRATED TREASURY WING, MUMBAI - 400 051
TREASURY: FOREX-RATEX
DATE : 19.12.2025

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/INR	90.3950		90.5750	89.6475	89.59
GBP/INR	121.3925		121.6350	119.4825	119.40
EUR/INR	106.2175		106.4300	104.7475	104.68
JPY/INR	58.2200		58.3350	57.3775	57.3375
CHF/INR	114.3000		114.5275	112.2200	112.1400
SEK/INR	9.8000		9.8175	9.5975	9.5900
CAD/INR	65.8275		65.9575	64.8400	64.7950
AUD/INR	60.0850		60.2050	58.9050	58.8625
SGD/INR	70.4900		70.6325	69.0375	68.9875
HKD/INR	11.6925		11.7150	11.4550	11.4475
AED/INR	24.7775		24.8275	24.2700	24.2525

INTERNATIONAL PREPAID TRAVEL CARDS*
CURRENCY	SELL	BUY
USD	90.6210	89.3975
GBP	121.6960	119.2325
EUR	106.4830	104.4975
AUD	60.2352	58.6550
CAD	65.9921	64.5900
SGD	70.6662	68.7875
AED	24.8394	24.0200

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.

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