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Latest News
12-Dec-2017 Currency Daily Report - Angel Broking
12-Dec-2017 Daily Forex Tracker - Angel Broking
12-Dec-2017 FX Monitor - Geojit Financial Services
11-Dec-2017 Currency Daily Report - Angel Broking
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Latest Reports
Oct-17 Corporate Bond Monitor
Sep-17 Bond market activity
Sep-17 Corporate Bond Monitor (CCBM) – September
Aug-17 Sharp fall in inflation gives room to RBI to cut rates
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Latest Data
12-Dec-17 Daily Market Report
11-Dec-17 Daily Market Report
08-Dec-17 Daily Market Report
07-Dec-17 Daily Market Report
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Cross Currency as on 12 Dec 2017
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0155 0.0205 0.0116 0.0199 1.7614 0.0210 0.0154 0.0569 0.0132
US 64.4025 - 1.3205 0.7487 1.2826 113.4500 1.3513 0.9907 3.6729 0.8492
Australia 48.7962 0.7573 - 0.5670 0.9713 85.9130 1.0234 0.7503 2.7816 0.6431
Britain 85.9049 1.3357 1.7638 - 1.7131 151.5290 1.8050 1.3233 4.9060 1.1342
Canada 50.2282 0.7797 1.0295 0.5837 - 88.4510 1.0537 0.7725 2.8638 0.6621
Japan (100 units) 0.5677 0.0088 1.1640 0.6599 0.0113 - 1.1912 0.8733 0.0324 0.7486
Singapore 47.6608 0.7400 0.9772 0.5541 0.9491 83.9530 - 0.7332 2.7181 0.6284
Switzerland 64.9993 1.0094 1.3328 0.7557 1.2945 114.5040 1.3639 - 3.7076 0.8571
UAE 17.5715 0.2723 0.3595 0.2038 0.3492 30.8862 0.3679 0.2697 - 0.2312
Euroland 75.8253 1.1776 1.5550 0.8817 1.5104 133.6000 1.5914 1.1668 4.3254 -

Exchange Rates as on 12 Dec 2017
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 47.4400 47.3400 49.5600 49.6600 46.9900 46.6900 50.0100 50.3100
British Pound 84.2500 83.9000 87.5700 87.9200 83.6500 83.3500 88.1700 88.4700
Canadian Dollar 49.0000 48.9000 51.2200 51.3200 48.5500 48.2500 51.6700 51.9700
Danish Krone 9.8800 9.8300 10.5000 10.5500 9.7300 9.6800 10.6500 10.7000
Euro 74.4900 74.1900 77.1100 77.4100 73.7900 73.4900 77.8100 78.1100
Hong Kong Dollar 7.9900 7.9400 8.5100 8.5600 7.8400 7.7900 8.6600 8.7100
Japanese Yen (*100) 55.4300 55.2800 58.0500 58.2000 54.8300 54.5300 58.6500 58.9500
New Zealand Dollar 43.7700 43.6700 45.4900 45.5900 43.3200 43.0200 45.9400 46.2400
Singapore Dollar 46.8900 46.7900 48.4100 48.5100 46.6400 46.3400 48.6600 48.9600
Swedish Krona 7.3100 7.2600 7.8300 7.8800 7.1600 7.1100 7.9800 8.0300
Swiss Franc 63.6700 63.4700 66.1900 66.3900 63.2700 63.0700 66.5900 66.7900
UAE Dirham 16.9200 16.8700 18.1400 18.1900 16.7700 16.7200 18.2900 18.3400
US Dollar 63.5000 63.4000 65.3200 65.4200 63.0500 62.7500 65.7700 66.0700
Source : Axis Bank