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18-Jun-2019 Currency Daily Report - Angel Broking
18-Jun-2019 Daily Forex Tracker - Angel Broking
17-Jun-2019 Currencies Daily Technical Report - Nirmal Bang
17-Jun-2019 Currency Daily Report - Angel Broking
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Latest Reports
Jun-19 Debt Market Review: May 2019
May-19 Debt Market Review: April 2019
Apr-19 Debt Market Review: March 2019
Apr-19 Cost of Borrowing in Bond and CP markets – March 2019
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Cross Currency as on 18 Jun 2019
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0143 0.0210 0.0115 0.0192 1.5531 0.0197 0.0143 0.0527 0.0128
US 69.6925 - 1.4611 0.7990 1.3418 108.2400 1.3710 0.9993 3.6730 0.8936
Australia 47.7034 0.6844 - 0.5468 0.9183 74.0770 0.9382 0.6839 2.5136 0.6116
Britain 87.2439 1.2515 1.8287 - 1.6793 135.4660 1.7158 1.2507 4.5971 1.1184
Canada 51.9482 0.7453 1.0890 0.5955 - 80.6700 1.0217 0.7448 2.7373 0.6660
Japan (100 units) 0.6437 0.0092 1.3498 0.7382 0.0124 - 1.2665 0.9232 0.0339 0.8256
Singapore 50.8315 0.7295 1.0658 0.5828 0.9787 78.9528 - 0.7289 2.6791 0.6518
Switzerland 69.7391 1.0007 1.4622 0.7996 1.3427 108.3120 1.3719 - 3.6755 0.8942
UAE 18.9830 0.2723 0.3978 0.2175 0.3653 29.4707 0.3732 0.2721 - 0.2433
Euroland 78.0010 1.1190 1.6351 0.8941 1.5015 121.1200 1.5341 1.1183 4.1105 -

Exchange Rates as on 18 Jun 2019
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 46.61 46.51 48.73 48.83 46.16 45.86 49.18 49.48
British Pound 85.58 85.23 88.90 89.25 84.98 84.68 89.50 89.80
Canadian Dollar 50.77 50.67 52.99 53.09 50.32 50.02 53.44 53.74
Danish Krone 10.13 10.08 10.75 10.80 9.98 9.93 10.90 10.95
Euro 76.63 76.33 79.25 79.55 75.93 75.63 79.95 80.25
Hong Kong Dollar 8.63 8.58 9.15 9.20 8.48 8.43 9.30 9.35
Japanese Yen (*100) 62.98 62.83 65.60 65.75 62.38 62.08 66.20 66.50
New Zealand Dollar 44.49 44.39 46.21 46.31 44.04 43.74 46.66 46.96
Singapore Dollar 50.04 49.94 51.56 51.66 49.79 49.49 51.81 52.11
Swedish Krona 7.07 7.02 7.59 7.64 6.92 6.87 7.74 7.79
Swiss Franc 68.41 68.21 70.93 71.13 68.01 67.81 71.33 71.53
UAE Dirham 18.35 18.30 19.57 19.62 18.20 18.15 19.72 19.77
US Dollar 68.64 68.54 70.66 70.76 68.29 67.99 71.01 71.31
Source : Axis Bank