home > research channels > markets > money & bond

Latest News
20-Feb-2017 Currency Daily Report - Angel Broking
17-Feb-2017 Currency Daily Report - Angel Broking
14-Feb-2017 Currency Daily Report - Angel Broking
13-Feb-2017 Currency Daily Report - Angel Broking
  more...
 
Latest Reports
Feb-17 Easing cycle largely over
Feb-17 Monetary Policy
Feb-17 RBI Maintains Status Quo, Further Rate Cuts Unlikely
Feb-17 RBI Monetary Policy Update
  more...
 
Latest Data
20-Feb-17 Daily Market Report
17-Feb-17 Daily Market Report
16-Feb-17 Daily Market Report
15-Feb-17 Daily Market Report
  more...
Cross Currency as on 20 Feb 2017
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0149 0.0195 0.0120 0.0196 1.6900 0.0212 0.0150 0.0549 0.0141
US 66.9250 - 1.3036 0.8019 1.3106 113.1300 1.4181 1.0035 3.6729 0.9410
Australia 51.3399 0.7671 - 0.6152 1.0053 86.7750 1.0878 0.7697 2.8173 0.7218
Britain 83.4533 1.2468 1.6255 - 1.6341 141.0480 1.7682 1.2512 4.5798 1.1733
Canada 51.0865 0.7630 0.9947 0.6119 - 86.3150 1.0821 0.7657 2.8025 0.7180
Japan (100 units) 0.5917 0.0088 1.1525 0.7089 0.0116 - 1.2536 0.8871 0.0325 0.8319
Singapore 47.1989 0.7052 0.9193 0.5655 0.9242 79.7700 - 0.7076 2.5900 0.6636
Switzerland 66.7170 0.9965 1.2990 0.7992 1.3061 112.7340 1.4132 - 3.6603 0.9378
UAE 18.2218 0.2723 0.3549 0.2183 0.3568 30.8000 0.3861 0.2732 - 0.2562
Euroland 71.0990 1.0627 1.3854 0.8523 1.3927 120.2100 1.5070 1.0664 3.9031 -

Exchange Rates as on 20 Feb 2017
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 50.33 50.23 52.45 52.55 49.88 49.58 52.90 53.20
British Pound 81.49 81.14 84.81 85.16 80.89 80.59 85.41 85.71
Canadian Dollar 50.06 49.96 52.28 52.38 49.61 49.31 52.73 53.03
Danish Krone 9.25 9.20 9.87 9.92 9.10 9.05 10.02 10.07
Euro 69.77 69.47 72.39 72.69 69.07 68.77 73.09 73.39
Hong Kong Dollar 8.37 8.32 8.89 8.94 8.22 8.17 9.04 9.09
Japanese Yen (*100) 57.91 57.76 60.53 60.68 57.31 57.01 61.13 61.43
New Zealand Dollar 47.22 47.12 48.94 49.04 46.77 46.47 49.39 49.69
Singapore Dollar 46.48 46.38 48.00 48.10 46.23 45.93 48.25 48.55
Swedish Krona 7.26 7.21 7.78 7.83 7.11 7.06 7.93 7.98
Swiss Franc 65.50 65.30 68.02 68.22 65.10 64.90 68.42 68.62
UAE Dirham 17.63 17.58 18.85 18.90 17.48 17.43 19.00 19.05
US Dollar 66.08 65.98 67.90 68.00 65.63 65.33 68.35 68.65
Source : Axis Bank