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Latest News
13-Nov-2019 FX Daily Dossier - SMC
13-Nov-2019 Currency Daily Report - Angel Broking
13-Nov-2019 Daily Forex Tracker - Angel Broking
13-Nov-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 13 Nov 2019
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0139 0.0203 0.0108 0.0184 1.5099 0.0189 0.0137 0.0510 0.0126
US 72.0887 - 1.4648 0.7789 1.3263 108.8500 1.3628 0.9898 3.6729 0.9083
Australia 49.2115 0.6826 - 0.5317 0.9054 74.3000 0.9303 0.6757 2.5077 0.6200
Britain 92.6259 1.2839 1.8808 - 1.7029 139.7450 1.7497 1.2708 4.7156 1.1662
Canada 54.3485 0.7540 1.1045 0.5872 - 82.0650 1.0275 0.7463 2.7692 0.6848
Japan (100 units) 0.6595 0.0092 1.3459 0.7155 0.0122 - 1.2521 0.9094 0.0337 0.8345
Singapore 52.8916 0.7338 1.0749 0.5715 0.9732 79.8680 - 0.7263 2.6951 0.6665
Switzerland 72.7880 1.0103 1.4800 0.7869 1.3400 109.9680 1.3768 - 3.7106 0.9177
UAE 19.6186 0.2723 0.3988 0.2121 0.3611 29.6346 0.3710 0.2695 - 0.2473
Euroland 79.3845 1.1010 1.6128 0.8575 1.4603 119.8400 1.5004 1.0897 4.0436 -

Exchange Rates as on 13 Nov 2019
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 48.10 48.00 50.22 50.32 47.65 47.35 50.67 50.97
British Pound 90.75 90.40 94.07 94.42 90.15 89.85 94.67 94.97
Canadian Dollar 53.13 53.03 55.35 55.45 52.68 52.38 55.80 56.10
Danish Krone 10.29 10.24 10.91 10.96 10.14 10.09 11.06 11.11
Euro 77.92 77.62 80.54 80.84 77.22 76.92 81.24 81.54
Hong Kong Dollar 8.93 8.88 9.45 9.50 8.78 8.73 9.60 9.65
Japanese Yen (*100) 64.73 64.58 67.35 67.50 64.13 63.83 67.95 68.25
New Zealand Dollar 45.17 45.07 46.89 46.99 44.72 44.42 47.34 47.64
Singapore Dollar 52.04 51.94 53.56 53.66 51.79 51.49 53.81 54.11
Swedish Krona 7.13 7.08 7.65 7.70 6.98 6.93 7.80 7.85
Swiss Franc 71.41 71.21 73.93 74.13 71.01 70.81 74.33 74.53
UAE Dirham 18.98 18.93 20.20 20.25 18.83 18.78 20.35 20.40
US Dollar 70.94 70.84 72.96 73.06 70.59 70.29 73.31 73.61
Source : Axis Bank