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Latest News
23-Feb-2018 Currency Daily Report - Angel Broking
23-Feb-2018 FX Monitor - Geojit Financial Services
22-Feb-2018 Currency Daily Report - Angel Broking
22-Feb-2018 Daily Forex Tracker - Angel Broking
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Latest Reports
Oct-17 Corporate Bond Monitor
Sep-17 Bond market activity
Sep-17 Corporate Bond Monitor (CCBM) – September
Aug-17 Sharp fall in inflation gives room to RBI to cut rates
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Latest Data
23-Feb-18 Daily Market Report
22-Feb-18 Daily Market Report
21-Feb-18 Daily Market Report
20-Feb-18 Daily Market Report
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Cross Currency as on 23 Feb 2018
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0154 0.0197 0.0111 0.0196 1.6508 0.0204 0.0144 0.0567 0.0126
US 64.7287 - 1.2793 0.7164 1.2703 106.8600 1.3224 0.9345 3.6730 0.8128
Australia 50.5839 0.7817 - 0.5601 0.9929 83.5270 1.0336 0.7304 2.8711 0.6353
Britain 90.2890 1.3956 1.7855 - 1.7728 149.1300 1.8455 1.3041 5.1270 1.1343
Canada 50.9441 0.7872 1.0071 0.5640 - 84.1230 1.0410 0.7356 2.8915 0.6398
Japan (100 units) 0.6057 0.0094 1.1972 0.6705 0.0119 - 1.2375 0.8745 0.0344 0.7606
Singapore 48.9523 0.7563 0.9675 0.5418 0.9606 80.8090 - 0.7067 2.7777 0.6147
Switzerland 69.2589 1.0702 1.3691 0.7668 1.3594 114.3540 1.4151 - 3.9311 0.8698
UAE 17.6355 0.2723 0.3483 0.1950 0.3458 29.0920 0.3600 0.2544 - 0.2213
Euroland 79.6266 1.2303 1.5740 0.8816 1.5628 131.4700 1.6269 1.1497 4.5193 -

Exchange Rates as on 23 Feb 2018
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 49.7100 49.6100 51.8300 51.9300 49.2600 48.9600 52.2800 52.5800
British Pound 88.7900 88.4400 92.1100 92.4600 88.1900 87.8900 92.7100 93.0100
Canadian Dollar 49.8900 49.7900 52.1100 52.2100 49.4400 49.1400 52.5600 52.8600
Danish Krone 10.4100 10.3600 11.0300 11.0800 10.2600 10.2100 11.1800 11.2300
Euro 78.5000 78.2000 81.1200 81.4200 77.8000 77.5000 81.8200 82.1200
Hong Kong Dollar 8.0300 7.9800 8.5500 8.6000 7.8800 7.8300 8.7000 8.7500
Japanese Yen (*100) 59.3600 59.2100 61.9800 62.1300 58.7600 58.4600 62.5800 62.8800
New Zealand Dollar 46.5200 46.4200 48.2400 48.3400 46.0700 45.7700 48.6900 48.9900
Singapore Dollar 48.3400 48.2400 49.8600 49.9600 48.0900 47.7900 50.1100 50.4100
Swedish Krona 7.7100 7.6600 8.2300 8.2800 7.5600 7.5100 8.3800 8.4300
Swiss Franc 68.1400 67.9400 70.6600 70.8600 67.7400 67.5400 71.0600 71.2600
UAE Dirham 17.0400 16.9900 18.2600 18.3100 16.8900 16.8400 18.4100 18.4600
US Dollar 63.9300 63.8300 65.7500 65.8500 63.4800 63.1800 66.2000 66.5000
Source : Axis Bank