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Latest News
18-Oct-2019 FX Daily Dossier - SMC
18-Oct-2019 Currency Daily Report - Angel Broking
18-Oct-2019 Daily Forex Tracker - Angel Broking
18-Oct-2019 Currency Daily - HDFC Securities
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Latest Reports
Sep-19 RBI Mandates External Benchmark Based Lending for better Interest Rate Transmission
Aug-19 RBI Surplus reserves to the government...
Aug-19 Expectations from Monetary Policy
Aug-19 25bps rate cut on the cards, but more warranted
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Cross Currency as on 18 Oct 2019
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0141 0.0205 0.0109 0.0185 1.5258 0.0192 0.0139 0.0516 0.0126
US 71.1488 - 1.4603 0.7751 1.3135 108.5600 1.3651 0.9866 3.6730 0.8973
Australia 48.6752 0.6848 - 0.5308 0.8995 74.3440 0.9348 0.6756 2.5152 0.6145
Britain 91.5942 1.2901 1.8839 - 1.6946 140.0620 1.7611 1.2728 4.7386 1.1576
Canada 54.1488 0.7613 1.1118 0.5901 - 82.6530 1.0393 0.7511 2.7963 0.6831
Japan (100 units) 0.6554 0.0092 1.3451 0.7140 0.0121 - 1.2574 0.9088 0.0338 0.8264
Singapore 52.1077 0.7326 1.0697 0.5678 0.9622 79.5308 - 0.7227 2.6907 0.6573
Switzerland 72.1115 1.0136 1.4801 0.7856 1.3313 110.0460 1.3836 - 3.7229 0.9095
UAE 19.3668 0.2723 0.3976 0.2110 0.3576 29.5569 0.3717 0.2686 - 0.2443
Euroland 79.2900 1.1145 1.6275 0.8639 1.4639 121.0000 1.5213 1.0996 4.0936 -

Exchange Rates as on 18 Oct 2019
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 47.54 47.44 49.66 49.76 47.09 46.79 50.11 50.41
British Pound 89.81 89.46 93.13 93.48 89.21 88.91 93.73 94.03
Canadian Dollar 53.07 52.97 55.29 55.39 52.62 52.32 55.74 56.04
Danish Krone 10.29 10.24 10.91 10.96 10.14 10.09 11.06 11.11
Euro 77.87 77.57 80.49 80.79 77.17 76.87 81.19 81.49
Hong Kong Dollar 8.81 8.76 9.33 9.38 8.66 8.61 9.48 9.53
Japanese Yen (*100) 64.25 64.10 66.87 67.02 63.65 63.35 67.47 67.77
New Zealand Dollar 44.47 44.37 46.19 46.29 44.02 43.72 46.64 46.94
Singapore Dollar 51.38 51.28 52.90 53.00 51.13 50.83 53.15 53.45
Swedish Krona 7.08 7.03 7.60 7.65 6.93 6.88 7.75 7.80
Swiss Franc 70.83 70.63 73.35 73.55 70.43 70.23 73.75 73.95
UAE Dirham 18.77 18.72 19.99 20.04 18.62 18.57 20.14 20.19
US Dollar 70.16 70.06 72.18 72.28 69.81 69.51 72.53 72.83
Source : Axis Bank