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Latest News
16-Aug-2018 Currency Daily Report - Angel Broking
16-Aug-2018 Daily Forex Tracker - Angel Broking
14-Aug-2018 Currency Daily Report - Angel Broking
14-Aug-2018 Daily Forex Tracker - Angel Broking
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Latest Reports
Aug-18 Turkish crisis and the rupee
Aug-18 Asian Corporate Bond Market – A comparison with India
Aug-18 CARE Ratings' Corporate Bond Monitor (CCBM)
Aug-18 RBI To Hold Its Horses
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Latest Data
16-Aug-18 Daily Market Report
14-Aug-18 Daily Market Report
10-Aug-18 Daily Market Report
09-Aug-18 Daily Market Report
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Cross Currency as on 17 Aug 2018
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0142 #N/A N/A 0.0112 0.0187 1.5720 0.0196 0.0142 0.0523 0.0125
US 70.1575 - 1.3758 0.7864 1.3152 110.3700 1.3742 0.9955 3.6725 0.8779
Australia 51.0417 0.7267 - 0.5716 0.9558 80.2090 0.9987 0.7235 2.6697 0.6380
Britain 89.2808 1.2716 1.7495 - 1.6723 140.3670 1.7475 1.2659 4.6706 1.1164
Canada 53.3985 0.7604 1.0463 0.5980 - 83.9230 1.0449 0.7569 2.7931 0.6676
Japan (100 units) 0.6361 0.0091 1.2464 0.7125 0.0119 - 1.2451 0.9018 3.3278 0.7954
Singapore 51.0926 0.7278 1.0012 0.5723 0.9571 80.3377 - 0.7244 2.6730 0.6389
Switzerland 70.5318 1.0045 1.3823 0.7900 1.3211 110.8820 1.3803 - 3.6896 0.8819
UAE 19.1157 0.2723 0.3746 0.2141 0.3581 30.0557 0.3741 0.2710 - 0.2390
Euroland 79.9772 1.1390 1.5673 0.8958 1.4980 125.7200 1.5653 1.1339 4.1837 -

Exchange Rates as on 17 Aug 2018
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 49.87 49.77 51.99 52.09 49.42 49.12 52.44 52.74
British Pound 87.53 87.18 90.85 91.20 86.93 86.63 91.45 91.75
Canadian Dollar 52.20 52.10 54.42 54.52 51.75 51.45 54.87 55.17
Danish Krone 10.39 10.34 11.01 11.06 10.24 10.19 11.16 11.21
Euro 78.45 78.15 81.07 81.37 77.75 77.45 81.77 82.07
Hong Kong Dollar 8.67 8.62 9.19 9.24 8.52 8.47 9.34 9.39
Japanese Yen (*100) 61.92 61.77 64.54 64.69 61.32 61.02 65.14 65.44
New Zealand Dollar 45.35 45.25 47.07 47.17 44.90 44.60 47.52 47.82
Singapore Dollar 50.23 50.13 51.75 51.85 49.98 49.68 52.00 52.30
Swedish Krona 7.37 7.32 7.89 7.94 7.22 7.17 8.04 8.09
Swiss Franc 69.06 68.86 71.58 71.78 68.66 68.46 71.98 72.18
UAE Dirham 18.47 18.42 19.69 19.74 18.32 18.27 19.84 19.89
US Dollar 69.19 69.09 71.01 71.11 68.74 68.44 71.46 71.76
Source : Axis Bank