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Latest News
20-Sep-2019 Currency Daily Report - Angel Broking
20-Sep-2019 Daily Forex Tracker - Angel Broking
20-Sep-2019 Currency Daily - HDFC Securities
20-Sep-2019 Fx Daily Dossier - SMC
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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 20 Sep 2019
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0141 0.0207 0.0113 0.0187 1.5218 0.0194 0.0140 0.0517 0.0128
US 70.9450 - 1.4724 0.8004 1.3268 107.9600 1.3757 0.9919 3.6730 0.9066
Australia 48.1906 0.6792 - 0.5436 0.9011 73.3270 0.9343 0.6736 2.4946 0.6157
Britain 88.7621 1.2494 1.8396 - 1.6576 134.8930 1.7188 1.2392 4.5889 1.1326
Canada 53.4860 0.7537 1.1098 0.6033 - 81.3760 1.0369 0.7476 2.7683 0.6833
Japan (100 units) 0.6581 0.0093 1.3637 0.7414 0.0123 - 1.2742 0.9187 0.0340 0.8396
Singapore 51.5864 0.7269 1.0703 0.5818 0.9644 78.4788 - 0.7210 2.6698 0.6590
Switzerland 71.5617 1.0082 1.4844 0.8070 1.3376 108.8570 1.3870 - 3.7031 0.9140
UAE 19.3389 0.2723 0.4009 0.2179 0.3612 29.3937 0.3746 0.2700 - 0.2468
Euroland 78.3110 1.1031 1.6242 0.8829 1.4635 119.1000 1.5175 1.0941 4.0516 -

Exchange Rates as on 20 Sep 2019
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 47.2400 47.1400 49.3600 49.4600 46.7900 46.4900 49.8100 50.1100
British Pound 87.5500 87.2000 90.8700 91.2200 86.9500 86.6500 91.4700 91.7700
Canadian Dollar 52.4700 52.3700 54.6900 54.7900 52.0200 51.7200 55.1400 55.4400
Danish Krone 10.2200 10.1700 10.8400 10.8900 10.0700 10.0200 10.9900 11.0400
Euro 77.2900 76.9900 79.9100 80.2100 76.5900 76.2900 80.6100 80.9100
Hong Kong Dollar 8.8200 8.7700 9.3400 9.3900 8.6700 8.6200 9.4900 9.5400
Japanese Yen (*100) 64.5800 64.4300 67.2000 67.3500 63.9800 63.6800 67.8000 68.1000
New Zealand Dollar 43.8700 43.7700 45.5900 45.6900 43.4200 43.1200 46.0400 46.3400
Singapore Dollar 50.9200 50.8200 52.4400 52.5400 50.6700 50.3700 52.6900 52.9900
Swedish Krona 7.0800 7.0300 7.6000 7.6500 6.9300 6.8800 7.7500 7.8000
Swiss Franc 70.4200 70.2200 72.9400 73.1400 70.0200 69.8200 73.3400 73.5400
UAE Dirham 18.7500 18.7000 19.9700 20.0200 18.6000 18.5500 20.1200 20.1700
US Dollar 70.0900 69.9900 72.1100 72.2100 69.7400 69.4400 72.4600 72.7600
Source : Axis Bank