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Cross Currency as on 1 Dec 2022
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0123 0.0181 0.0101 0.0165 1.6770 0.0167 0.0116 0.0452 0.0118
US 81.2188 - 1.4702 0.8210 1.3435 136.1900 1.3579 0.9441 3.6730 0.9578
Australia 55.2636 0.6802 - 0.5584 0.9138 92.6330 0.9236 0.6422 2.4986 0.6517
Britain 98.6859 1.2180 1.7907 - 1.6365 165.8830 1.6540 1.1500 4.4738 1.1666
Canada 60.4841 0.7443 1.0942 0.6112 - 101.3670 1.0107 0.7027 2.7340 0.7129
Japan (100 units) 0.5964 0.0073 1.0793 0.6028 0.0099 - 0.9970 0.6932 0.0270 0.7033
Singapore 59.7829 0.7365 1.0826 0.6046 0.9894 100.2958 - 0.6953 2.7051 0.7053
Switzerland 86.0414 1.0592 1.5570 0.8697 1.4231 144.2460 1.4382 - 3.8911 1.0146
UAE 22.1130 0.2723 0.4002 0.2235 0.3658 37.0710 0.3697 0.2570 - 0.2607
Euroland 84.8100 1.0440 1.5349 0.8572 1.4027 142.1800 1.4177 0.9857 3.8347 -

Exchange Rates as on 1 Dec 2022
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 53.93 53.83 56.45 56.55 53.58 53.28 56.80 57.10
British Pound 96.09 95.84 100.11 100.36 95.69 95.39 100.51 100.81
Canadian Dollar 59.19 59.09 61.71 61.81 58.74 58.44 62.16 62.46
Danish Krone 10.92 10.87 11.84 11.89 10.77 10.72 11.99 12.04
Euro 82.86 82.61 86.38 86.63 82.31 82.01 86.93 87.23
Hong Kong Dollar 10.04 9.99 10.76 10.81 9.89 9.84 10.91 10.96
Japanese Yen (*100) 57.52 57.42 61.14 61.24 57.07 56.77 61.59 61.89
New Zealand Dollar 50.06 49.96 52.58 52.68 49.61 49.31 53.03 53.33
Singapore Dollar 58.51 58.41 61.03 61.13 58.36 58.06 61.18 61.48
Swedish Krona 7.39 7.34 8.11 8.16 7.24 7.19 8.26 8.31
Swiss Franc 84.28 84.03 87.80 88.05 83.98 83.78 88.10 88.30
UAE Dirham 21.27 21.22 22.89 22.94 21.12 21.07 23.04 23.09
US Dollar 79.76 79.61 82.48 82.63 79.51 79.21 82.73 83.03
Source : Axis Bank