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Cross Currency as on 4 Dec 2020
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0136 0.0183 0.0101 0.0174 1.4089 0.0181 0.0121 0.0498 0.0112
US 73.7888 - 1.3475 0.7422 1.2860 103.9600 1.3325 0.8898 3.6730 0.8219
Australia 54.8042 0.7421 - 0.5508 0.9544 77.1520 0.9889 0.6604 2.7259 0.6099
Britain 99.5065 1.3475 1.8157 - 1.7329 140.0830 1.7956 1.1990 4.9492 1.1075
Canada 57.3986 0.7776 1.0478 0.5771 - 80.8370 1.0362 0.6919 2.8561 0.6391
Japan (100 units) 0.7091 0.0096 1.2962 0.7139 0.0124 - 1.2818 0.8559 0.0353 0.7906
Singapore 55.4005 0.7504 1.0112 0.5570 0.9651 78.0161 - 0.6678 2.7564 0.6168
Switzerland 82.7776 1.1238 1.5143 0.8340 1.4453 116.8300 1.4975 - 4.1277 0.9237
UAE 20.0720 0.2723 0.3668 0.2021 0.3501 28.3045 0.3628 0.2423 - 0.2238
Euroland 89.7940 1.2167 1.6395 0.9030 1.5647 126.4900 1.6213 1.0827 4.4690 -

Exchange Rates as on 4 Dec 2020
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 53.57 53.47 56.09 56.19 53.22 52.92 56.44 56.74
British Pound 97.27 97.02 101.29 101.54 96.87 96.57 101.69 101.99
Canadian Dollar 56.14 56.04 58.66 58.76 55.69 55.39 59.11 59.41
Danish Krone 11.58 11.53 12.50 12.55 11.43 11.38 12.65 12.70
Euro 87.89 87.64 91.41 91.66 87.34 87.04 91.96 92.26
Hong Kong Dollar 9.16 9.11 9.88 9.93 9.01 8.96 10.03 10.08
Japanese Yen (*100) 69.23 69.13 72.85 72.95 68.78 68.48 73.30 73.60
New Zealand Dollar 50.87 50.77 53.39 53.49 50.42 50.12 53.84 54.14
Singapore Dollar 54.11 54.01 56.63 56.73 53.96 53.66 56.78 57.08
Swedish Krona 8.38 8.33 9.10 9.15 8.23 8.18 9.25 9.30
Swiss Franc 81.10 80.85 84.62 84.87 80.80 80.60 84.92 85.12
UAE Dirham 19.28 19.23 20.90 20.95 19.13 19.08 21.05 21.10
US Dollar 72.45 72.30 75.17 75.32 72.20 71.90 75.42 75.72
Source : Axis Bank