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06-Dec-2019 FX Daily Dossier - SMC
06-Dec-2019 CURRENCIES – DAILY TECHNICAL REPORT - Nirmal Bang
06-Dec-2019 Currency Daily Report - Angel Broking
06-Dec-2019 Daily Forex Tracker - Angel Broking
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Latest Reports
Dec-19 Expectations from Credit Policy: December 2019
Sep-19 RBI Mandates External Benchmark Based Lending for better Interest Rate Transmission
Aug-19 RBI Surplus reserves to the government...
Aug-19 Expectations from Monetary Policy
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Cross Currency as on 5 Dec 2019
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0140 #N/A N/A 0.0107 0.0185 1.5276 0.0191 0.0139 0.0515 0.0126
US 71.2900 - 1.4645 0.7613 1.3178 108.8700 1.3614 0.9882 3.6730 0.9012
Australia 48.6663 0.6828 - 0.5198 0.8999 74.3430 0.9296 0.6748 2.5081 0.6154
Britain 93.6273 1.3137 1.9238 - 1.7312 143.0260 1.7884 1.2983 4.8249 1.1839
Canada 54.0827 0.7588 1.1113 0.5777 - 82.6160 1.0331 0.7499 2.7872 0.6839
Japan (100 units) 0.6546 0.0092 1.3451 0.6992 0.0121 - 1.2505 0.9077 3.3737 0.8278
Singapore 52.3503 0.7345 1.0757 0.5592 0.9680 79.9702 - 0.7259 2.6979 0.6620
Switzerland 72.1195 1.0119 1.4818 0.7703 1.3334 110.1690 1.3776 - 3.7167 0.9119
UAE 19.4041 0.2723 0.3987 0.2073 0.3588 29.6414 0.3707 0.2691 - 0.2454
Euroland 79.0816 1.1096 1.6250 0.8447 1.4622 120.8000 1.5107 1.0966 4.0755 -

Exchange Rates as on 5 Dec 2019
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 47.87 47.77 49.99 50.09 47.42 47.12 50.44 50.74
British Pound 92.17 91.82 95.49 95.84 91.57 91.27 96.09 96.39
Canadian Dollar 53.14 53.04 55.36 55.46 52.69 52.39 55.81 56.11
Danish Krone 10.30 10.25 10.92 10.97 10.15 10.10 11.07 11.12
Euro 77.99 77.69 80.61 80.91 77.29 76.99 81.31 81.61
Hong Kong Dollar 8.88 8.83 9.40 9.45 8.73 8.68 9.55 9.60
Japanese Yen (*100) 64.41 64.26 67.03 67.18 63.81 63.51 67.63 67.93
New Zealand Dollar 45.93 45.83 47.65 47.75 45.48 45.18 48.10 48.40
Singapore Dollar 51.74 51.64 53.26 53.36 51.49 51.19 53.51 53.81
Swedish Krona 7.27 7.22 7.79 7.84 7.12 7.07 7.94 7.99
Swiss Franc 71.16 70.96 73.68 73.88 70.76 70.56 74.08 74.28
UAE Dirham 18.87 18.82 20.09 20.14 18.72 18.67 20.24 20.29
US Dollar 70.53 70.43 72.55 72.65 70.18 69.88 72.90 73.20
Source : Axis Bank