|
|
|
|
| Cross Currency as on 25 Sep 2020 |
| Country | INR | USD | AUD | GBP | CAD | JPY | SGD | CHF | AED | EUR |
|
| India | - | 0.0136 | 0.0193 | 0.0107 | 0.0181 | 1.4329 | 0.0187 | 0.0126 | 0.0498 | 0.0117 |
|
| US | 73.6125 | - | 1.4226 | 0.7851 | 1.3375 | 105.4800 | 1.3773 | 0.9280 | 3.6730 | 0.8597 |
|
| Australia | 52.0460 | 0.7030 | - | 0.5519 | 0.9402 | 74.1480 | 0.9682 | 0.6523 | 2.5819 | 0.6043 |
|
| Britain | 93.9906 | 1.2737 | 1.8119 | - | 1.7035 | 134.3500 | 1.7543 | 1.1820 | 4.6782 | 1.0950 |
|
| Canada | 55.0935 | 0.7477 | 1.0636 | 0.5870 | - | 78.8650 | 1.0298 | 0.6938 | 2.7462 | 0.6428 |
|
| Japan (100 units) | 0.6986 | 0.0095 | 1.3487 | 0.7443 | 0.0127 | - | 1.3057 | 0.8798 | 0.0348 | 0.8150 |
|
| Singapore | 53.5479 | 0.7261 | 1.0329 | 0.5700 | 0.9711 | 76.5858 | - | 0.6738 | 2.6668 | 0.6242 |
|
| Switzerland | 79.4670 | 1.0776 | 1.5330 | 0.8460 | 1.4413 | 113.6640 | 1.4842 | - | 3.9580 | 0.9264 |
|
| UAE | 20.0588 | 0.2723 | 0.3873 | 0.2137 | 0.3641 | 28.7181 | 0.3750 | 0.2526 | - | 0.2341 |
|
| Euroland | 85.8069 | 1.1632 | 1.6547 | 0.9133 | 1.5557 | 122.7000 | 1.6020 | 1.0794 | 4.2724 | - |
|
|
|
| Exchange Rates as on 25 Sep 2020 |
| Currency | TT Buy | Bill Buy | TT Sell | Bill Sell | TC Buy | CCY Buy | TC Sell | CCY Sell |
| Australian Dollar | 50.93 | 50.83 | 53.25 | 53.35 | 50.48 | 50.18 | 53.70 | 54.00 |
|
| British Pound | 92.24 | 91.89 | 95.86 | 96.21 | 91.64 | 91.34 | 96.46 | 96.76 |
|
| Canadian Dollar | 53.99 | 53.89 | 56.51 | 56.61 | 53.54 | 53.24 | 56.96 | 57.26 |
|
| Danish Krone | 11.10 | 11.05 | 12.02 | 12.07 | 10.95 | 10.90 | 12.17 | 12.22 |
|
| Euro | 84.41 | 84.11 | 87.63 | 87.93 | 83.71 | 83.41 | 88.33 | 88.63 |
|
| Hong Kong Dollar | 9.16 | 9.11 | 9.88 | 9.93 | 9.01 | 8.96 | 10.03 | 10.08 |
|
| Japanese Yen (*100) | 68.29 | 68.14 | 71.61 | 71.76 | 67.69 | 67.39 | 72.21 | 72.51 |
|
| New Zealand Dollar | 47.12 | 47.02 | 49.64 | 49.74 | 46.67 | 46.37 | 50.09 | 50.39 |
|
| Singapore Dollar | 52.46 | 52.36 | 54.78 | 54.88 | 52.21 | 51.91 | 55.03 | 55.33 |
|
| Swedish Krona | 7.74 | 7.69 | 8.46 | 8.51 | 7.59 | 7.54 | 8.61 | 8.66 |
|
| Swiss Franc | 77.90 | 77.70 | 81.22 | 81.42 | 77.50 | 77.30 | 81.62 | 81.82 |
|
| UAE Dirham | 19.27 | 19.22 | 20.89 | 20.94 | 19.12 | 19.07 | 21.04 | 21.09 |
|
| US Dollar | 72.49 | 72.39 | 75.01 | 75.11 | 72.14 | 71.84 | 75.36 | 75.66 |
|
|
|
| Source : Axis Bank |