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19-Oct-2018 Currency Daily Report - Angel Broking
19-Oct-2018 Daily Forex Tracker - Angel Broking
19-Oct-2018 FX Monitor - Geojit Financial Services
17-Oct-2018 Currency Daily Report - Angel Broking
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Latest Reports
Oct-18 Rupee – Where does it stand today?
Oct-18 Emerging Market Currency Scramble
Oct-18 Debt Market Review: September 2018
Oct-18 Review of RBI’s Monetary Policy: October 2018
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Cross Currency as on 19 Oct 2018
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0136 0.0191 0.0105 0.0179 1.5331 0.0188 0.0136 0.0501 0.0119
US 73.3250 - 1.4016 0.7679 1.3103 112.4100 1.3777 0.9960 3.6730 0.8726
Australia 52.3341 0.7135 - 0.5479 0.9349 80.2040 0.9830 0.7107 2.6206 0.6226
Britain 95.5517 1.3022 1.8251 - 1.7062 146.3790 1.7940 1.2970 4.7829 1.1363
Canada 56.2747 0.7631 1.0696 0.5861 - 85.7930 1.0514 0.7602 2.8030 0.6659
Japan (100 units) 0.6536 0.0089 1.2468 0.6831 0.0117 - 1.2256 0.8860 0.0327 0.7763
Singapore 53.2221 0.7259 1.0173 0.5574 0.9512 81.5935 - 0.7230 2.6660 0.6334
Switzerland 73.6276 1.0040 1.4072 0.7710 1.3156 112.8610 1.3832 - 3.6876 0.8761
UAE 19.9724 0.2723 0.3816 0.2091 0.3568 30.6050 0.3751 0.2712 - 0.2376
Euroland 84.1140 1.1460 1.6062 0.8801 1.5015 128.8200 1.5788 1.1414 4.2091 -

Exchange Rates as on 19 Oct 2018
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 51.23 51.13 53.35 53.45 50.78 50.48 53.80 54.10
British Pound 94.01 93.66 97.33 97.68 93.41 93.11 97.93 98.23
Canadian Dollar 55.15 55.05 57.37 57.47 54.70 54.40 57.82 58.12
Danish Krone 10.97 10.92 11.59 11.64 10.82 10.77 11.74 11.79
Euro 82.82 82.52 85.44 85.74 82.12 81.82 86.14 86.44
Hong Kong Dollar 9.10 9.05 9.62 9.67 8.95 8.90 9.77 9.82
Japanese Yen (*100) 64.00 63.85 66.62 66.77 63.40 63.10 67.22 67.52
New Zealand Dollar 47.50 47.40 49.22 49.32 47.05 46.75 49.67 49.97
Singapore Dollar 52.49 52.39 54.01 54.11 52.24 51.94 54.26 54.56
Swedish Krona 7.87 7.82 8.39 8.44 7.72 7.67 8.54 8.59
Swiss Franc 72.44 72.24 74.96 75.16 72.04 71.84 75.36 75.56
UAE Dirham 19.37 19.32 20.59 20.64 19.22 19.17 20.74 20.79
US Dollar 72.49 72.39 74.31 74.41 72.04 71.74 74.76 75.06
Source : Axis Bank