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18-Feb-2019 Currency Daily Report - Angel Broking
18-Feb-2019 Daily Forex Tracker - Angel Broking
18-Feb-2019 FX Monitor - Geojit Financial Services
15-Feb-2019 Currency Daily Report - Angel Broking
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Latest Reports
Feb-19 CARE Ratings' Corporate Bond Monitor (CCBM) – January'19
Jan-19 2019 I Economics Currency Movements and View
Nov-18 Debt Market Review: October 2018
Oct-18 Rupee – Where does it stand today?
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Cross Currency as on 19 Feb 2019
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0140 0.0197 0.0108 0.0185 1.5521 0.0190 0.0141 0.0513 0.0124
US 71.3562 - 1.4068 0.7740 1.3257 110.7500 1.3571 1.0056 3.6730 0.8866
Australia 50.7275 0.7109 - 0.5502 0.9423 78.7280 0.9647 0.7149 2.6110 0.6302
Britain 92.1456 1.2919 1.8175 - 1.7126 143.0860 1.7533 1.2992 4.7449 1.1454
Canada 53.8375 0.7544 1.0612 0.5840 - 83.5480 1.0238 0.7586 2.7709 0.6688
Japan (100 units) 0.6444 0.0090 1.2702 0.6989 0.0120 - 1.2254 0.9080 0.0332 0.8005
Singapore 52.6370 0.7368 1.0366 0.5703 0.9767 81.6085 - 0.7410 2.7065 0.6533
Switzerland 70.9765 0.9944 1.3989 0.7697 1.3182 110.1310 1.3496 - 3.6524 0.8816
UAE 19.4788 0.2723 0.3830 0.2107 0.3609 30.1527 0.3695 0.2738 - 0.2414
Euroland 80.7964 1.1279 1.5867 0.8731 1.4952 124.9200 1.5307 1.1343 4.1430 -

Exchange Rates as on 19 Feb 2019
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 49.81 49.71 51.93 52.03 49.36 49.06 52.38 52.68
British Pound 90.63 90.28 93.95 94.30 90.03 89.73 94.55 94.85
Canadian Dollar 52.85 52.75 55.07 55.17 52.40 52.10 55.52 55.82
Danish Krone 10.52 10.47 11.14 11.19 10.37 10.32 11.29 11.34
Euro 79.51 79.21 82.13 82.43 78.81 78.51 82.83 83.13
Hong Kong Dollar 8.86 8.81 9.38 9.43 8.71 8.66 9.53 9.58
Japanese Yen (*100) 63.37 63.22 65.99 66.14 62.77 62.47 66.59 66.89
New Zealand Dollar 48.02 47.92 49.74 49.84 47.57 47.27 50.19 50.49
Singapore Dollar 51.95 51.85 53.47 53.57 51.70 51.40 53.72 54.02
Swedish Krona 7.46 7.41 7.98 8.03 7.31 7.26 8.13 8.18
Swiss Franc 69.90 69.70 72.42 72.62 69.50 69.30 72.82 73.02
UAE Dirham 18.87 18.82 20.09 20.14 18.72 18.67 20.24 20.29
US Dollar 70.54 70.44 72.56 72.66 70.19 69.89 72.91 73.21
Source : Axis Bank