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Latest News
20-Apr-2018 Currency Daily Report - Angel Broking
20-Apr-2018 Fx Monitor - Geojit Financial Services
19-Apr-2018 Currency Daily Report - Angel Broking
19-Apr-2018 Daily Forex Tracker - Angel Broking
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Latest Reports
Apr-18 Corporate Bond Market: FY18
Apr-18 CARE Ratings' Corporate Bond Monitor (CCBM)
Nov-17 CARE Ratings' Corporate Bond Monitor (CCBM)
Oct-17 Fixed Income Daily
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Latest Data
20-Apr-18 Daily Market Report
19-Apr-18 Daily Market Report
18-Apr-18 Daily Market Report
17-Apr-18 Daily Market Report
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Cross Currency as on 20 Apr 2018
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0151 0.0196 0.0108 0.0191 1.6274 0.0199 0.0147 0.0555 0.0123
US 66.1075 - 1.2988 0.7118 1.2638 107.5800 1.3136 0.9724 3.6730 0.8124
Australia 50.8750 0.7699 - 0.5480 0.9730 82.8310 1.0114 0.7487 2.8280 0.6254
Britain 92.9773 1.4050 1.8248 - 1.7755 151.1510 1.8455 1.3662 5.1605 1.1413
Canada 52.2253 0.7913 1.0277 0.5632 - 85.1300 1.0395 0.7695 2.9063 0.6429
Japan (100 units) 0.6133 0.0093 1.2073 0.6616 0.0117 - 1.2210 0.9039 0.0341 0.7551
Singapore 50.3099 0.7613 0.9888 0.5418 0.9620 81.9000 - 0.7403 2.7961 0.6184
Switzerland 67.9298 1.0284 1.3357 0.7320 1.2995 110.6370 1.3509 - 3.7772 0.8354
UAE 18.0329 0.2723 0.3536 0.1938 0.3440 29.2889 0.3576 0.2647 - 0.2212
Euroland 81.3780 1.2310 1.5989 0.8762 1.5557 132.4400 1.6171 1.1971 4.5215 -

Exchange Rates as on 20 Apr 2018
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 49.85 49.75 51.97 52.07 49.40 49.10 52.42 52.72
British Pound 91.22 90.87 94.54 94.89 90.62 90.32 95.14 95.44
Canadian Dollar 50.97 50.87 53.19 53.29 50.52 50.22 53.64 53.94
Danish Krone 10.62 10.57 11.24 11.29 10.47 10.42 11.39 11.44
Euro 80.12 79.82 82.74 83.04 79.42 79.12 83.44 83.74
Hong Kong Dollar 8.15 8.10 8.67 8.72 8.00 7.95 8.82 8.87
Japanese Yen (*100) 60.00 59.85 62.62 62.77 59.40 59.10 63.22 63.52
New Zealand Dollar 46.93 46.83 48.65 48.75 46.48 46.18 49.10 49.40
Singapore Dollar 49.51 49.41 51.03 51.13 49.26 48.96 51.28 51.58
Swedish Krona 7.58 7.53 8.10 8.15 7.43 7.38 8.25 8.30
Swiss Franc 66.62 66.42 69.14 69.34 66.22 66.02 69.54 69.74
UAE Dirham 17.36 17.31 18.58 18.63 17.21 17.16 18.73 18.78
US Dollar 65.09 64.99 66.91 67.01 64.64 64.34 67.36 67.66
Source : Axis Bank