home > research channels > markets > money & bond

Latest News
18-Oct-2017 Currency Daily Report - Angel Broking
18-Oct-2017 Daily FOrex Tracker - Angel Broking
17-Oct-2017 Currency Daily Report - Angel Broking
17-Oct-2017 Daily Forex Tracker - Angel Broking
  more...
 
Latest Reports
Oct-17 Fixed Income Daily
Oct-17 Corporate Bond Monitor
Sep-17 Bond market activity
Sep-17 Corporate Bond Monitor (CCBM) – September
  more...
 
Latest Data
18-Oct-17 Daily Market Report
17-Oct-17 Daily Market Report
16-Oct-17 Daily Market Report
13-Oct-17 Daily Market Report
  more...
Cross Currency as on 18 Oct 2017
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0154 0.0196 0.0117 0.0192 1.7340 0.0209 0.0151 0.0565 0.0131
US 65.0387 - 1.2771 0.7591 1.2523 112.8100 1.3585 0.9822 3.6730 0.8512
Australia 50.9462 0.7831 - 0.5944 0.9807 88.3350 1.0638 0.7691 2.8761 0.6665
Britain 85.6622 1.3175 1.6825 - 1.6499 148.6220 1.7898 1.2940 4.8388 1.1213
Canada 51.9577 0.7985 1.0197 0.6061 - 90.0780 1.0848 0.7843 2.9327 0.6796
Japan (100 units) 0.5778 0.0089 1.1321 0.6729 0.0111 - 1.2043 0.8708 0.0326 0.7545
Singapore 47.8920 0.7361 0.9401 0.5588 0.9219 83.0400 - 0.7230 2.7037 0.6265
Switzerland 66.2343 1.0181 1.3002 0.7728 1.2750 114.8500 1.3831 - 3.7394 0.8665
UAE 17.7143 0.2723 0.3477 0.2067 0.3410 30.7100 0.3699 0.2674 - 0.2317
Euroland 76.4070 1.1749 1.5004 0.8918 1.4714 132.5400 1.5961 1.1540 4.3161 -

Exchange Rates as on 18 Oct 2017
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 49.93 49.83 52.05 52.15 49.48 49.18 52.50 52.80
British Pound 83.97 83.62 87.29 87.64 83.37 83.07 87.89 88.19
Canadian Dollar 50.82 50.72 53.04 53.14 50.37 50.07 53.49 53.79
Danish Krone 9.96 9.91 10.58 10.63 9.81 9.76 10.73 10.78
Euro 75.11 74.81 77.73 78.03 74.41 74.11 78.43 78.73
Hong Kong Dollar 8.06 8.01 8.58 8.63 7.91 7.86 8.73 8.78
Japanese Yen (*100) 56.54 56.39 59.16 59.31 55.94 55.64 59.76 60.06
New Zealand Dollar 45.63 45.53 47.35 47.45 45.18 44.88 47.80 48.10
Singapore Dollar 47.17 47.07 48.69 48.79 46.92 46.62 48.94 49.24
Swedish Krona 7.70 7.65 8.22 8.27 7.55 7.50 8.37 8.42
Swiss Franc 65.13 64.93 67.65 67.85 64.73 64.53 68.05 68.25
UAE Dirham 17.07 17.02 18.29 18.34 16.92 16.87 18.44 18.49
US Dollar 64.02 63.92 65.84 65.94 63.57 63.27 66.29 66.59
Source : Axis Bank