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28-Sep-2021 FX Daily Dossier - SMC
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Cross Currency as on 28 Sep 2021
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0135 0.0186 0.0099 0.0171 1.5055 0.0183 0.0125 0.0496 0.0116
US 74.0462 - 1.3800 0.7369 1.2649 111.5200 1.3570 0.9278 3.6730 0.8559
Australia 53.7194 0.7246 - 0.5339 0.9165 80.8050 0.9832 0.6722 2.6614 0.6201
Britain 101.0372 1.3571 1.8730 - 1.7166 151.3450 1.8415 1.2591 4.9847 1.1615
Canada 58.5556 0.7906 1.0911 0.5825 - 88.1630 1.0728 0.7334 2.9043 0.6766
Japan (100 units) 0.6640 0.0090 1.2376 0.6608 0.0113 - 1.2169 0.8318 0.0329 0.7676
Singapore 54.5768 0.7369 1.0170 0.5430 0.9319 82.1835 - 0.6837 2.7067 0.6308
Switzerland 79.7917 1.0779 1.4875 0.7942 1.3632 120.2040 1.4626 - 3.9590 0.9226
UAE 20.1599 0.2723 0.3757 0.2006 0.3443 30.3598 0.3695 0.2526 - 0.2330
Euroland 86.4724 1.1684 1.6125 0.8609 1.4779 130.3000 1.5854 1.0840 4.2915 -

Exchange Rates as on 28 Sep 2021
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 52.6000 52.5000 55.1200 55.2200 52.2500 51.9500 55.4700 55.7700
British Pound 99.1300 98.8800 103.1500 103.4000 98.7300 98.4300 103.5500 103.8500
Canadian Dollar 57.2600 57.1600 59.7800 59.8800 56.8100 56.5100 60.2300 60.5300
Danish Krone 11.1400 11.0900 12.0600 12.1100 10.9900 10.9400 12.2100 12.2600
Euro 84.5300 84.2800 88.0500 88.3000 83.9800 83.6800 88.6000 88.9000
Hong Kong Dollar 9.1200 9.0700 9.8400 9.8900 8.9700 8.9200 9.9900 10.0400
Japanese Yen (*100) 64.5500 64.4500 68.1700 68.2700 64.1000 63.8000 68.6200 68.9200
New Zealand Dollar 50.5300 50.4300 53.0500 53.1500 50.0800 49.7800 53.5000 53.8000
Singapore Dollar 53.2400 53.1400 55.7600 55.8600 53.0900 52.7900 55.9100 56.2100
Swedish Krona 8.1100 8.0600 8.8300 8.8800 7.9600 7.9100 8.9800 9.0300
Swiss Franc 77.8600 77.6100 81.3800 81.6300 77.5600 77.3600 81.6800 81.8800
UAE Dirham 19.2800 19.2300 20.9000 20.9500 19.1300 19.0800 21.0500 21.1000
US Dollar 72.4300 72.2800 75.1500 75.3000 72.1800 71.8800 75.4000 75.7000
Source : Axis Bank