home > research channels > markets > money & bond

Latest News
18-Aug-2017 Currency Daily Report - Angel Broking
16-Aug-2017 Currencies Daily Report - Angel Broking
16-Aug-2017 Daily Forex Tracker - Angel Broking
14-Aug-2017 Currency Daily Report - Angel Broking
  more...
 
Latest Reports
Aug-17 Sharp fall in inflation gives room to RBI to cut rates
Aug-17 Carpe Diem - delivers a 25bps cut whilst maintaining a neutral stance
Jul-17 FOMC Monetary Policy Update
Jul-17 Currency Monthly Report
  more...
 
Latest Data
16-Aug-17 Daily Market Report
14-Aug-17 Daily Market Report
11-Aug-17 Daily Market Report
10-Aug-17 Daily Market Report
  more...
Cross Currency as on 17 Aug 2017
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0156 0.0197 0.0121 0.0197 1.7190 0.0213 0.0151 0.0573 0.0133
US 64.1525 - 1.2602 0.7770 1.2618 110.1100 1.3651 0.9677 3.6730 0.8545
Australia 50.8056 0.7936 - 0.6165 1.0013 87.3840 1.0833 0.7680 2.9147 0.6781
Britain 82.5463 1.2872 1.6220 - 1.6240 141.7330 1.7571 1.2456 4.7276 1.0999
Canada 50.7809 0.7925 0.9988 0.6158 - 87.2730 1.0819 0.7670 2.9110 0.6772
Japan (100 units) 0.5823 0.0091 1.1445 0.7056 0.0115 - 1.2397 0.8789 0.0334 0.7760
Singapore 46.8797 0.7325 0.9231 0.5691 0.9243 80.6600 - 0.7090 2.6906 0.6259
Switzerland 66.2414 1.0333 1.3021 0.8027 1.3037 113.7820 1.4105 - 3.7950 0.8829
UAE 17.4629 0.2723 0.3431 0.2115 0.3435 29.9800 0.3717 0.2635 - 0.2326
Euroland 75.0810 1.1703 1.4747 0.9092 1.4766 128.8700 1.5976 1.1326 4.2985 -

Exchange Rates as on 17 Aug 2017
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 49.80 49.70 51.92 52.02 49.35 49.05 52.37 52.67
British Pound 81.02 80.67 84.34 84.69 80.42 80.12 84.94 85.24
Canadian Dollar 49.70 49.60 51.92 52.02 49.25 48.95 52.37 52.67
Danish Krone 9.84 9.79 10.46 10.51 9.69 9.64 10.61 10.66
Euro 74.16 73.86 76.78 77.08 73.46 73.16 77.48 77.78
Hong Kong Dollar 7.93 7.88 8.45 8.50 7.78 7.73 8.60 8.65
Japanese Yen (*100) 56.99 56.84 59.61 59.76 56.39 56.09 60.21 60.51
New Zealand Dollar 46.08 45.98 47.80 47.90 45.63 45.33 48.25 48.55
Singapore Dollar 46.24 46.14 47.76 47.86 45.99 45.69 48.01 48.31
Swedish Krona 7.68 7.63 8.20 8.25 7.53 7.48 8.35 8.40
Swiss Franc 65.18 64.98 67.70 67.90 64.78 64.58 68.10 68.30
UAE Dirham 16.83 16.78 18.05 18.10 16.68 16.63 18.20 18.25
US Dollar 63.16 63.06 64.98 65.08 62.71 62.41 65.43 65.73
Source : Axis Bank