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Cross Currency as on 6 Dec 2023
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0120 0.0183 0.0095 0.0163 1.7694 0.0161 0.0105 0.0441 0.0111
US 83.3275 - 1.5213 0.7942 1.3574 147.4400 1.3413 0.8749 3.6724 0.9275
Australia 54.7687 0.6573 - 0.5221 0.8922 96.9120 0.8816 0.5751 2.4137 0.6095
Britain 104.9901 1.2591 1.9154 - 1.7091 185.6300 1.6887 1.1015 4.6240 1.1677
Canada 61.3399 0.7367 1.1207 0.5850 - 108.6150 0.9881 0.6445 2.7046 0.6831
Japan (100 units) 0.5652 0.0068 1.0319 0.5387 0.0092 - 0.9096 0.5934 0.0249 0.6290
Singapore 62.1449 0.7456 1.1344 0.5921 1.0122 109.9250 - 0.6523 2.7381 0.6914
Switzerland 95.3117 1.1430 1.7389 0.9078 1.5517 168.5250 1.5331 - 4.1975 1.0600
UAE 22.6902 0.2723 0.4144 0.2163 0.3697 40.1495 0.3653 0.2382 - 0.2525
Euroland 89.9135 1.0782 1.6403 0.8564 1.4636 158.9700 1.4461 0.9433 3.9596 -

Exchange Rates as on 6 Dec 2023
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 53.54 53.44 56.36 56.46 53.34 53.04 56.56 56.86
British Pound 102.70 102.45 107.52 107.77 102.70 102.40 107.52 107.82
Canadian Dollar 60.16 60.06 62.68 62.78 59.71 59.41 63.13 63.43
Danish Krone 11.61 11.56 12.53 12.58 11.46 11.41 12.68 12.73
Euro 87.90 87.65 92.12 92.37 87.70 87.40 92.32 92.62
Hong Kong Dollar 10.31 10.26 11.03 11.08 10.16 10.11 11.18 11.23
Japanese Yen (*100) 54.78 54.68 58.40 58.50 54.33 54.03 58.85 59.15
New Zealand Dollar 50.16 50.06 52.68 52.78 49.71 49.41 53.13 53.43
Singapore Dollar 60.73 60.63 63.65 63.75 60.78 60.48 63.60 63.90
Swedish Krona 7.60 7.55 8.32 8.37 7.45 7.40 8.47 8.52
Swiss Franc 93.12 92.87 97.44 97.69 93.22 93.02 97.34 97.54
UAE Dirham 21.89 21.84 23.51 23.56 21.74 21.69 23.66 23.71
US Dollar 81.56 81.41 85.18 85.33 81.76 81.46 84.98 85.28
Source : Axis Bank