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29-Nov-2022 FX Daily Dossier - SMC
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Cross Currency as on 29 Nov 2022
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0122 0.0182 0.0102 0.0165 1.6906 0.0168 0.0116 0.0449 0.0118
US 81.7238 - 1.4847 0.8330 1.3469 138.1700 1.3724 0.9506 3.6730 0.9641
Australia 54.8881 0.6735 - 0.5610 0.9071 93.0600 0.9244 0.6403 2.4747 0.6495
Britain 97.9530 1.2005 1.7825 - 1.6169 165.8780 1.6477 1.1413 4.4101 1.1575
Canada 60.7393 0.7425 1.1024 0.6184 - 102.5850 1.0190 0.7058 2.7274 0.7158
Japan (100 units) 0.5915 0.0072 1.0745 0.6029 0.0097 - 0.9934 0.6880 0.0266 0.6978
Singapore 59.5053 0.7286 1.0816 0.6069 0.9812 100.6735 - 0.6927 2.6761 0.7024
Switzerland 85.8592 1.0519 1.5616 0.8762 1.4167 145.3450 1.4438 - 3.8653 1.0141
UAE 22.2445 0.2723 0.4042 0.2268 0.3667 37.5998 0.3737 0.2587 - 0.2624
Euroland 84.7153 1.0372 1.5400 0.8639 1.3969 143.3100 1.4235 0.9860 3.8106 -

Exchange Rates as on 29 Nov 2022
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 53.39 53.29 55.91 56.01 53.04 52.74 56.26 56.56
British Pound 95.95 95.70 99.97 100.22 95.55 95.25 100.37 100.67
Canadian Dollar 59.45 59.35 61.97 62.07 59.00 58.70 62.42 62.72
Danish Krone 10.93 10.88 11.85 11.90 10.78 10.73 12.00 12.05
Euro 82.92 82.67 86.44 86.69 82.37 82.07 86.99 87.29
Hong Kong Dollar 10.09 10.04 10.81 10.86 9.94 9.89 10.96 11.01
Japanese Yen (*100) 57.09 56.99 60.71 60.81 56.64 56.34 61.16 61.46
New Zealand Dollar 49.37 49.27 51.89 51.99 48.92 48.62 52.34 52.64
Singapore Dollar 58.13 58.03 60.65 60.75 57.98 57.68 60.80 61.10
Swedish Krona 7.41 7.36 8.13 8.18 7.26 7.21 8.28 8.33
Swiss Franc 84.42 84.17 87.94 88.19 84.12 83.92 88.24 88.44
UAE Dirham 21.40 21.35 23.02 23.07 21.25 21.20 23.17 23.22
US Dollar 80.24 80.09 82.96 83.11 79.99 79.69 83.21 83.51
Source : Axis Bank