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Cross Currency as on 27 Jan 2022
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0133 0.0188 0.0100 0.0169 1.5321 0.0180 0.0124 0.0489 0.0119
US 75.0737 - 1.4132 0.7470 1.2702 115.2100 1.3523 0.9305 3.6730 0.8959
Australia 53.2478 0.7077 - 0.5286 0.8989 81.5310 0.9570 0.6585 2.5993 0.6340
Britain 100.8103 1.3388 1.8918 - 1.7006 154.2380 1.8105 1.2457 4.9172 1.1994
Canada 59.2621 0.7872 1.1124 0.5881 - 90.6990 1.0646 0.7325 2.8914 0.7053
Japan (100 units) 0.6517 0.0087 1.2267 0.6484 0.0110 - 1.1739 0.8072 0.0319 0.7777
Singapore 55.5739 0.7395 1.0450 0.5523 0.9394 85.1907 - 0.6881 2.7160 0.6626
Switzerland 80.9592 1.0747 1.5188 0.8027 1.3652 123.8130 1.4533 - 3.9471 0.9628
UAE 20.4393 0.2723 0.3848 0.2034 0.3458 31.3654 0.3682 0.2534 - 0.2440
Euroland 84.0536 1.1162 1.5772 0.8337 1.4178 128.5900 1.5095 1.0386 4.0998 -

Exchange Rates as on 27 Jan 2022
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 52.0000 51.9000 54.5200 54.6200 51.6500 51.3500 54.8700 55.1700
British Pound 99.0400 98.7900 103.0600 103.3100 98.6400 98.3400 103.4600 103.7600
Canadian Dollar 57.9100 57.8100 60.4300 60.5300 57.4600 57.1600 60.8800 61.1800
Danish Krone 10.8800 10.8300 11.8000 11.8500 10.7300 10.6800 11.9500 12.0000
Euro 82.6300 82.3800 86.1500 86.4000 82.0800 81.7800 86.7000 87.0000
Hong Kong Dollar 9.2900 9.2400 10.0100 10.0600 9.1400 9.0900 10.1600 10.2100
Japanese Yen (*100) 63.7600 63.6600 67.3800 67.4800 63.3100 63.0100 67.8300 68.1300
New Zealand Dollar 48.4500 48.3500 50.9700 51.0700 48.0000 47.7000 51.4200 51.7200
Singapore Dollar 54.4100 54.3100 56.9300 57.0300 54.2600 53.9600 57.0800 57.3800
Swedish Krona 7.6900 7.6400 8.4100 8.4600 7.5400 7.4900 8.5600 8.6100
Swiss Franc 79.5500 79.3000 83.0700 83.3200 79.2500 79.0500 83.3700 83.5700
UAE Dirham 19.6600 19.6100 21.2800 21.3300 19.5100 19.4600 21.4300 21.4800
US Dollar 73.8200 73.6700 76.5400 76.6900 73.5700 73.2700 76.7900 77.0900
Source : Axis Bank