Latest News
12-Aug-2022 Fx Daily Dossier - SMC
12-Aug-2022 Currency Daily - HDFC Securities
11-Aug-2022 Fx Daily Dossier - SMC
11-Aug-2022 Currency Daily - HDFC Securities
  more...
 
Latest Reports
Jun-22 Should RBI let it be...?
Mar-22 INR may not see a free fall despite build-up of headwinds
Jun-20 Currency update
Feb-20 Expectations from Credit Policy: February 2020
  more...
Cross Currency as on 12 Aug 2022
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0126 0.0177 0.0103 0.0160 1.6768 0.0172 0.0118 0.0461 0.0122
US 79.6537 - 1.4088 0.8235 1.2782 133.5800 1.3712 0.9419 3.6730 0.9719
Australia 56.6582 0.7098 - 0.5846 0.9072 94.8160 0.9733 0.6686 2.6074 0.6899
Britain 96.7804 1.2143 1.7107 - 1.5521 162.2010 1.6651 1.1437 4.4603 1.1801
Canada 62.4493 0.7824 1.1023 0.6443 - 104.5080 1.0728 0.7369 2.8740 0.7606
Japan (100 units) 0.5954 0.0075 1.0547 0.6165 0.0096 - 1.0262 0.7051 0.0275 0.7277
Singapore 58.0953 0.7293 1.0274 0.6005 0.9320 97.4138 - 0.6868 2.6788 0.7089
Switzerland 84.5392 1.0617 1.4957 0.8744 1.3570 141.8210 1.4559 - 3.8999 1.0321
UAE 21.6858 0.2723 0.3836 0.2242 0.3480 36.3630 0.3734 0.2564 - 0.2646
Euroland 82.0325 1.0289 1.4496 0.8473 1.3151 137.4400 1.4109 0.9691 3.7793 -

Exchange Rates as on 12 Aug 2022
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 55.35 55.25 57.87 57.97 55.00 54.70 58.22 58.52
British Pound 95.09 94.84 99.11 99.36 94.69 94.39 99.51 99.81
Canadian Dollar 61.17 61.07 63.69 63.79 60.72 60.42 64.14 64.44
Danish Krone 10.59 10.54 11.51 11.56 10.44 10.39 11.66 11.71
Euro 80.40 80.15 83.92 84.17 79.85 79.55 84.47 84.77
Hong Kong Dollar 9.80 9.75 10.52 10.57 9.65 9.60 10.67 10.72
Japanese Yen (*100) 57.93 57.83 61.55 61.65 57.48 57.18 62.00 62.30
New Zealand Dollar 50.12 50.02 52.64 52.74 49.67 49.37 53.09 53.39
Singapore Dollar 56.89 56.79 59.41 59.51 56.74 56.44 59.56 59.86
Swedish Krona 7.55 7.50 8.27 8.32 7.40 7.35 8.42 8.47
Swiss Franc 82.81 82.56 86.33 86.58 82.51 82.31 86.63 86.83
UAE Dirham 20.87 20.82 22.49 22.54 20.72 20.67 22.64 22.69
US Dollar 78.28 78.13 81.00 81.15 78.03 77.73 81.25 81.55
Source : Axis Bank