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10-Dec-2018 Currency Daily Report - Angel Broking
10-Dec-2018 Daily Forex Tracker - Angel Broking
10-Dec-2018 FX Monitor - Geojit Financial Services
07-Dec-2018 Currency Daily Report - Angel Broking
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Latest Reports
Nov-18 Debt Market Review: October 2018
Oct-18 Rupee – Where does it stand today?
Oct-18 Emerging Market Currency Scramble
Oct-18 Debt Market Review: September 2018
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Cross Currency as on 10 Dec 2018
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0138 0.0191 0.0109 0.0184 1.5797 0.0191 0.0136 0.0507 0.0121
US 71.3375 - 1.3860 0.7910 1.3319 112.6900 1.3709 0.9888 3.6730 0.8758
Australia 51.5224 0.7215 - 0.5707 0.9610 81.3090 0.9891 0.7134 2.6500 0.6319
Britain 90.6429 1.2643 1.7523 - 1.6839 142.4780 1.7332 1.2502 4.6421 1.1073
Canada 53.6083 0.7508 1.0406 0.5938 - 84.6130 1.0293 0.7424 2.7576 0.6576
Japan (100 units) 0.6334 0.0089 1.2299 0.7019 0.0118 - 1.2165 0.8774 0.0326 0.7772
Singapore 52.0704 0.7294 1.0110 0.5769 0.9715 82.2046 - 0.7213 2.6792 0.6388
Switzerland 72.1404 1.0113 1.4017 0.7999 1.3470 113.9700 1.3864 - 3.7144 0.8857
UAE 19.7296 0.2723 0.3774 0.2154 0.3626 30.6821 0.3733 0.2692 - 0.2385
Euroland 81.4540 1.1418 1.5826 0.9031 1.5208 128.6800 1.5653 1.1290 4.1936 -

Exchange Rates as on 10 Dec 2018
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 50.4000 50.3000 52.5200 52.6200 49.9500 49.6500 52.9700 53.2700
British Pound 89.2400 88.8900 92.5600 92.9100 88.6400 88.3400 93.1600 93.4600
Canadian Dollar 52.5100 52.4100 54.7300 54.8300 52.0600 51.7600 55.1800 55.4800
Danish Krone 10.6100 10.5600 11.2300 11.2800 10.4600 10.4100 11.3800 11.4300
Euro 80.2100 79.9100 82.8300 83.1300 79.5100 79.2100 83.5300 83.8300
Hong Kong Dollar 8.8700 8.8200 9.3900 9.4400 8.7200 8.6700 9.5400 9.5900
Japanese Yen (*100) 62.1600 62.0100 64.7800 64.9300 61.5600 61.2600 65.3800 65.6800
New Zealand Dollar 48.2900 48.1900 50.0100 50.1100 47.8400 47.5400 50.4600 50.7600
Singapore Dollar 51.3200 51.2200 52.8400 52.9400 51.0700 50.7700 53.0900 53.3900
Swedish Krona 7.6400 7.5900 8.1600 8.2100 7.4900 7.4400 8.3100 8.3600
Swiss Franc 70.9300 70.7300 73.4500 73.6500 70.5300 70.3300 73.8500 74.0500
UAE Dirham 18.8000 18.7500 20.0200 20.0700 18.6500 18.6000 20.1700 20.2200
US Dollar 70.3000 70.2000 72.3200 72.4200 69.9500 69.6500 72.6700 72.9700
Source : Axis Bank