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24-May-2017 Currency Daily Report - Angel Broking
24-May-2017 Daily Forex Tracker - Angel Broking
23-May-2017 Currency Daily Report - Angel Broking
23-May-2017 Daily Forex Tracker - Angel Broking
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Latest Reports
Apr-17 The rise of the rupee: Where now?
Apr-17 A stronger rupee now...
Apr-17 Monetary Policy Update - Apr 2017
Mar-17 Market Linked Debentures: Issuances at 5-year high
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Latest Data
19-May-17 Daily Market Report
18-May-17 Daily Market Report
17-May-17 Daily Market Report
16-May-17 Daily Market Report
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Cross Currency as on 24 May 2017
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0154 0.0207 0.0119 0.0208 1.7270 0.0215 0.0151 0.0567 0.0138
US 64.7400 - 1.3374 0.7710 1.3495 111.7700 1.3884 0.9764 3.6730 0.8936
Australia 48.4046 0.7477 - 0.5765 1.0091 83.5700 1.0381 0.7300 2.7462 0.6681
Britain 83.9658 1.2971 1.7347 - 1.7504 144.9660 1.8007 1.2666 4.7640 1.1588
Canada 47.9357 0.7409 0.9910 0.5713 - 82.8200 1.0288 0.7236 2.7216 0.6620
Japan (100 units) 0.5799 0.0089 1.1965 0.6897 0.0121 - 1.2422 0.8737 0.0329 0.7994
Singapore 46.6276 0.7202 0.9633 0.5553 0.9721 80.5000 - 0.7034 2.6454 0.6436
Switzerland 66.2735 1.0241 1.3698 0.7894 1.3819 114.4520 1.4218 - 3.7613 0.9149
UAE 17.6267 0.2723 0.3641 0.2099 0.3674 30.4300 0.3780 0.2659 - 0.2433
Euroland 72.4239 1.1193 1.4969 0.8629 1.5105 125.1000 1.5540 1.0931 4.1118 -

Exchange Rates as on 24 May 2017
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
UAE Dirham 17.03 16.98 18.25 18.30 16.88 16.83 18.40 18.45
Australian Dollar 47.23 47.13 49.35 49.45 46.78 46.48 49.80 50.10
Canadian Dollar 46.79 46.69 49.01 49.11 46.34 46.04 49.46 49.76
Swiss Franc 65.12 64.92 67.64 67.84 64.72 64.52 68.04 68.24
Danish Krone 9.43 9.38 10.05 10.10 9.28 9.23 10.20 10.25
Euro 71.15 70.85 73.77 74.07 70.45 70.15 74.47 74.77
British Pound 82.38 82.03 85.70 86.05 81.78 81.48 86.30 86.60
Hong Kong Dollar 8.06 8.01 8.58 8.63 7.91 7.86 8.73 8.78
Japanese Yen (*100) 56.60 56.45 59.22 59.37 56.00 55.70 59.82 60.12
New Zealand Dollar 44.53 44.43 46.25 46.35 44.08 43.78 46.70 47.00
Swedish Krona 7.18 7.13 7.70 7.75 7.03 6.98 7.85 7.90
Singapore Dollar 45.85 45.75 47.37 47.47 45.60 45.30 47.62 47.92
US Dollar 63.90 63.80 65.72 65.82 63.45 63.15 66.17 66.47
Source : Axis Bank