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16-Nov-2018 Currency Daily Report - Angel Broking
16-Nov-2018 Daily Forex Tracker - Angel Broking
16-Nov-2018 FX Monitor - Geojit Financial Services
15-Nov-2018 Currency Daily Report - Angel Broking
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Latest Reports
Oct-18 Rupee – Where does it stand today?
Oct-18 Emerging Market Currency Scramble
Oct-18 Debt Market Review: September 2018
Oct-18 Review of RBI’s Monetary Policy: October 2018
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Cross Currency as on 15 Nov 2018
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0139 0.0191 0.0108 0.0184 1.5762 0.0191 0.0140 0.0510 0.0123
US 71.9812 - 1.3766 0.7799 1.3221 113.4600 1.3772 1.0055 3.6730 0.8844
Australia 52.3036 0.7265 - 0.5666 0.9604 82.4280 1.0005 0.7305 2.6684 0.6425
Britain 92.0220 1.2823 1.7649 - 1.6951 145.4830 1.7659 1.2893 4.7094 1.1340
Canada 54.4008 0.7564 1.0412 0.5899 - 85.8240 1.0417 0.7606 2.7781 0.6689
Japan (100 units) 0.6345 0.0088 1.2132 0.6874 0.0117 - 1.2138 0.8862 0.0324 0.7794
Singapore 52.2482 0.7261 0.9995 0.5663 0.9600 82.3850 - 0.7301 2.6670 0.6421
Switzerland 71.5743 0.9945 1.3690 0.7756 1.3148 112.8410 1.3697 - 3.6528 0.8795
UAE 19.5912 0.2723 0.3748 0.2123 0.3600 30.8908 0.3750 0.2738 - 0.2408
Euroland 81.4385 1.1308 1.5564 0.8819 1.4949 128.2900 1.5572 1.1370 4.1532 -

Exchange Rates as on 15 Nov 2018
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 51.31 51.21 53.43 53.53 50.86 50.56 53.88 54.18
British Pound 90.89 90.54 94.21 94.56 90.29 89.99 94.81 95.11
Canadian Dollar 53.34 53.24 55.56 55.66 52.89 52.59 56.01 56.31
Danish Krone 10.61 10.56 11.23 11.28 10.46 10.41 11.38 11.43
Euro 80.16 79.86 82.78 83.08 79.46 79.16 83.48 83.78
Hong Kong Dollar 8.93 8.88 9.45 9.50 8.78 8.73 9.60 9.65
Japanese Yen (*100) 62.19 62.04 64.81 64.96 61.59 61.29 65.41 65.71
New Zealand Dollar 48.20 48.10 49.92 50.02 47.75 47.45 50.37 50.67
Singapore Dollar 51.54 51.44 53.06 53.16 51.29 50.99 53.31 53.61
Swedish Krona 7.68 7.63 8.20 8.25 7.53 7.48 8.35 8.40
Swiss Franc 70.36 70.16 72.88 73.08 69.96 69.76 73.28 73.48
UAE Dirham 18.99 18.94 20.21 20.26 18.84 18.79 20.36 20.41
US Dollar 71.09 70.99 72.91 73.01 70.64 70.34 73.36 73.66
Source : Axis Bank