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Latest News
16-Aug-2019 FX Monitor - Geojit Financial Services
16-Aug-2019 Currencies Daily Technical Report - Nirmal Bang
16-Aug-2019 Currency Daily Report - Angel Broking
16-Aug-2019 Daily Forex Tracker - Angel Broking
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Latest Reports
Aug-19 Expectations from Monetary Policy
Aug-19 25bps rate cut on the cards, but more warranted
Jun-19 Debt Market Review: May 2019
May-19 Debt Market Review: April 2019
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Cross Currency as on 16 Aug 2019
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0140 0.0207 0.0115 0.0187 1.4944 0.0195 0.0138 0.0516 0.0127
US 71.1550 - 1.4734 0.8219 1.3298 106.3400 1.3864 0.9800 3.6730 0.9027
Australia 48.2991 0.6787 - 0.5578 0.9026 72.1780 0.9410 0.6652 2.4930 0.6127
Britain 86.5572 1.2167 1.7926 - 1.6179 129.3880 1.6868 1.1924 4.4692 1.0984
Canada 53.5240 0.7520 1.1080 0.6181 - 79.9690 1.0426 0.7370 2.7621 0.6789
Japan (100 units) 0.6690 0.0094 1.3855 0.7729 0.0125 - 1.3038 0.9215 0.0345 0.8489
Singapore 51.3399 0.7213 1.0627 0.5928 0.9592 76.7050 - 0.7069 2.6494 0.6512
Switzerland 72.6397 1.0204 1.5034 0.8387 1.3569 108.5100 1.4149 - 3.7480 0.9212
UAE 19.3855 0.2723 0.4011 0.2238 0.3621 28.9500 0.3775 0.2668 - 0.2458
Euroland 78.8208 1.1077 1.6320 0.9104 1.4730 117.8000 1.5357 1.0856 4.0687 -

Exchange Rates as on 16 Aug 2019
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 47.23 47.13 49.35 49.45 46.78 46.48 49.80 50.10
British Pound 84.84 84.49 88.16 88.51 84.24 83.94 88.76 89.06
Canadian Dollar 52.45 52.35 54.67 54.77 52.00 51.70 55.12 55.42
Danish Krone 10.27 10.22 10.89 10.94 10.12 10.07 11.04 11.09
Euro 77.64 77.34 80.26 80.56 76.94 76.64 80.96 81.26
Hong Kong Dollar 8.82 8.77 9.34 9.39 8.67 8.62 9.49 9.54
Japanese Yen (*100) 65.63 65.48 68.25 68.40 65.03 64.73 68.85 69.15
New Zealand Dollar 44.92 44.82 46.64 46.74 44.47 44.17 47.09 47.39
Singapore Dollar 50.56 50.46 52.08 52.18 50.31 50.01 52.33 52.63
Swedish Krona 7.10 7.05 7.62 7.67 6.95 6.90 7.77 7.82
Swiss Franc 71.40 71.20 73.92 74.12 71.00 70.80 74.32 74.52
UAE Dirham 18.78 18.73 20.00 20.05 18.63 18.58 20.15 20.20
US Dollar 70.22 70.12 72.24 72.34 69.87 69.57 72.59 72.89
Source : Axis Bank