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27-Mar-2017 Currency Daily Report - Angel Broking
24-Mar-2017 Currency Daily Report - Angel Broking
23-Mar-2017 Currency Daily Report - Angel Broking
22-Mar-2017 Currency Daily Report - Angel Broking
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Latest Reports
Mar-17 Market Linked Debentures: Issuances at 5-year high
Mar-17 Currency market: After the panic
Mar-17 Credit and Debt Markets in FY17
Feb-17 Sovereign Gold Bond 2016-17 – Series IV
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Latest Data
27-Mar-17 Daily Market Report
24-Mar-17 Daily Market Report
23-Mar-17 Daily Market Report
22-Mar-17 Daily Market Report
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Cross Currency as on 28 Mar 2017
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0154 0.0202 0.0122 0.0206 1.7000 0.0214 0.0151 0.0565 0.0142
US 65.0450 - 1.3160 0.7969 1.3398 110.4200 1.3946 0.9866 3.6728 0.9217
Australia 49.4370 0.7598 - 0.6056 1.0180 83.8980 1.0596 0.7496 2.7908 0.7003
Britain 81.6552 1.2547 1.6513 - 1.6809 138.5330 1.7497 1.2378 4.6088 1.1564
Canada 48.5228 0.7464 0.9823 0.5948 - 82.4160 1.0409 0.7364 2.7414 0.6879
Japan (100 units) 0.5880 0.0091 1.1919 0.7217 0.0121 - 1.2629 0.8935 0.0333 0.8346
Singapore 46.7099 0.7171 0.9437 0.5715 0.9607 79.1800 - 0.7074 2.6337 0.6609
Switzerland 65.9743 1.0136 1.3340 0.8077 1.3580 111.9160 1.4136 - 3.7230 0.9342
UAE 17.7072 0.2723 0.3583 0.2170 0.3648 30.0600 0.3797 0.2686 - 0.2509
Euroland 70.6950 1.0850 1.4280 0.8648 1.4536 119.8000 1.5131 1.0704 3.9852 -

Exchange Rates as on 28 Mar 2017
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 48.5200 48.4200 50.6400 50.7400 48.0700 47.7700 51.0900 51.3900
British Pound 80.1100 79.7600 83.4300 83.7800 79.5100 79.2100 84.0300 84.3300
Canadian Dollar 47.5100 47.4100 49.7300 49.8300 47.0600 46.7600 50.1800 50.4800
Danish Krone 9.1900 9.1400 9.8100 9.8600 9.0400 8.9900 9.9600 10.0100
Euro 69.3800 69.0800 72.0000 72.3000 68.6800 68.3800 72.7000 73.0000
Hong Kong Dollar 8.1100 8.0600 8.6300 8.6800 7.9600 7.9100 8.7800 8.8300
Japanese Yen (*100) 57.5300 57.3800 60.1500 60.3000 56.9300 56.6300 60.7500 61.0500
New Zealand Dollar 44.9300 44.8300 46.6500 46.7500 44.4800 44.1800 47.1000 47.4000
Singapore Dollar 45.9100 45.8100 47.4300 47.5300 45.6600 45.3600 47.6800 47.9800
Swedish Krona 7.1500 7.1000 7.6700 7.7200 7.0000 6.9500 7.8200 7.8700
Swiss Franc 64.7800 64.5800 67.3000 67.5000 64.3800 64.1800 67.7000 67.9000
UAE Dirham 17.1000 17.0500 18.3200 18.3700 16.9500 16.9000 18.4700 18.5200
US Dollar 64.1400 64.0400 65.9600 66.0600 63.6900 63.3900 66.4100 66.7100
Source : Axis Bank