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18-Jan-2019 Currency Daily Report - Angel Broking
18-Jan-2019 Daily Forex Tracker - Angel Broking
18-Jan-2019 Fx Monitor - Geojit Financial Services
18-Jan-2019 Crisis-Hit IL&FS Bond Holders Want a Seat on Board - ETIG
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Latest Reports
Jan-19 2019 I Economics Currency Movements and View
Nov-18 Debt Market Review: October 2018
Oct-18 Rupee – Where does it stand today?
Oct-18 Emerging Market Currency Scramble
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Cross Currency as on 18 Jan 2019
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0141 0.0195 0.0109 0.0186 1.5379 0.0191 0.0140 0.0516 0.0123
US 71.1875 - 1.3906 0.7728 1.3260 109.4700 1.3561 0.9938 3.6729 0.8768
Australia 51.1927 0.7191 - 0.5557 0.9536 78.7300 0.9752 0.7147 2.6413 0.6306
Britain 92.2202 1.2941 1.7995 - 1.7160 141.6690 1.7549 1.2861 4.7531 1.1347
Canada 53.6915 0.7541 1.0487 0.5828 - 82.5600 1.0227 0.7495 2.7699 0.6613
Japan (100 units) 0.6496 0.0091 1.2702 0.7058 0.0121 - 1.2387 0.9078 0.0336 0.8009
Singapore 52.4993 0.7374 1.0254 0.5698 0.9778 80.7293 - 0.7329 2.7085 0.6466
Switzerland 71.6486 1.0062 1.3992 0.7776 1.3342 110.1580 1.3645 - 3.6958 0.8823
UAE 19.3690 0.2723 0.3786 0.2104 0.3610 29.8070 0.3692 0.2706 - 0.2387
Euroland 81.2237 1.1405 1.5859 0.8813 1.5123 124.8500 1.5466 1.1334 4.1888 -

Exchange Rates as on 18 Jan 2019
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 50.14 50.04 52.26 52.36 49.69 49.39 52.71 53.01
British Pound 90.68 90.33 94.00 94.35 90.08 89.78 94.60 94.90
Canadian Dollar 52.52 52.42 54.74 54.84 52.07 51.77 55.19 55.49
Danish Krone 10.56 10.51 11.18 11.23 10.41 10.36 11.33 11.38
Euro 79.82 79.52 82.44 82.74 79.12 78.82 83.14 83.44
Hong Kong Dollar 8.82 8.77 9.34 9.39 8.67 8.62 9.49 9.54
Japanese Yen (*100) 63.79 63.64 66.41 66.56 63.19 62.89 67.01 67.31
New Zealand Dollar 47.30 47.20 49.02 49.12 46.85 46.55 49.47 49.77
Singapore Dollar 51.75 51.65 53.27 53.37 51.50 51.20 53.52 53.82
Swedish Krona 7.64 7.59 8.16 8.21 7.49 7.44 8.31 8.36
Swiss Franc 70.38 70.18 72.90 73.10 69.98 69.78 73.30 73.50
UAE Dirham 18.77 18.72 19.99 20.04 18.62 18.57 20.14 20.19
US Dollar 70.19 70.09 72.21 72.31 69.84 69.54 72.56 72.86
Source : Axis Bank