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07-Jul-2022 RBI Moves to Boost Forex Inflows, Arrest Re Slide - ETIG
07-Jul-2022 Oil’s Fall Brings Inflation Comfort for RBI - ETIG
07-Jul-2022 Currency Daily Report - Angel Commodities
07-Jul-2022 Daily Forex Tracker - Angel Commodities
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Jun-22 Should RBI let it be...?
Mar-22 INR may not see a free fall despite build-up of headwinds
Jun-20 Currency update
Feb-20 Expectations from Credit Policy: February 2020
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Cross Currency as on 7 Jul 2022
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0126 0.0185 0.0105 0.0164 1.7138 0.0177 0.0123 0.0464 0.0124
US 79.1775 - 1.4621 0.8352 1.2985 135.7000 1.4002 0.9727 3.6730 0.9816
Australia 54.1597 0.6840 - 0.5712 0.8882 92.8140 0.9578 0.6653 2.5126 0.6680
Britain 94.9972 1.1974 1.7506 - 1.5548 162.4790 1.6767 1.1647 4.3987 1.1753
Canada 60.8840 0.7701 1.1259 0.6431 - 104.5020 1.0784 0.7491 2.8286 0.7559
Japan (100 units) 0.5832 0.0074 1.0775 0.6151 0.0096 - 1.0318 0.7168 0.0271 0.7233
Singapore 56.5222 0.7142 1.0442 0.5964 0.9273 96.9040 - 0.6946 2.6230 0.7009
Switzerland 81.4181 1.0281 1.5031 0.8587 1.3350 139.5000 1.4396 - 3.7767 1.0091
UAE 21.5590 0.2723 0.3982 0.2273 0.3536 36.9430 0.3813 0.2648 - 0.2672
Euroland 80.8157 1.0188 1.4895 0.8509 1.3229 138.2400 1.4266 0.9910 3.7424 -

Exchange Rates as on 7 Jul 2022
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 52.62 52.52 55.14 55.24 52.27 51.97 55.49 55.79
British Pound 92.45 92.20 96.47 96.72 92.05 91.75 96.87 97.17
Canadian Dollar 59.46 59.36 61.98 62.08 59.01 58.71 62.43 62.73
Danish Krone 10.38 10.33 11.30 11.35 10.23 10.18 11.45 11.50
Euro 78.90 78.65 82.42 82.67 78.35 78.05 82.97 83.27
Hong Kong Dollar 9.72 9.67 10.44 10.49 9.57 9.52 10.59 10.64
Japanese Yen (*100) 56.44 56.34 60.06 60.16 55.99 55.69 60.51 60.81
New Zealand Dollar 47.59 47.49 50.11 50.21 47.14 46.84 50.56 50.86
Singapore Dollar 55.14 55.04 57.66 57.76 54.99 54.69 57.81 58.11
Swedish Krona 7.16 7.11 7.88 7.93 7.01 6.96 8.03 8.08
Swiss Franc 79.82 79.57 83.34 83.59 79.52 79.32 83.64 83.84
UAE Dirham 20.72 20.67 22.34 22.39 20.57 20.52 22.49 22.54
US Dollar 77.71 77.56 80.43 80.58 77.46 77.16 80.68 80.98
Source : Axis Bank