|
|
|
|
| Cross Currency as on 20 Jan 2020 |
| Country | INR | USD | AUD | GBP | CAD | JPY | SGD | CHF | AED | EUR |
|
| India | - | 0.0141 | 0.0205 | 0.0108 | 0.0184 | 1.5495 | 0.0190 | 0.0136 | 0.0517 | 0.0127 |
|
| US | 71.1113 | - | 1.4570 | 0.7696 | 1.3067 | 110.1900 | 1.3478 | 0.9690 | 3.6730 | 0.9021 |
|
| Australia | 48.8245 | 0.6863 | - | 0.5282 | 0.8968 | 75.6270 | 0.9250 | 0.6650 | 2.5209 | 0.6191 |
|
| Britain | 92.4169 | 1.2993 | 1.8932 | - | 1.6978 | 143.1710 | 1.7512 | 1.2590 | 4.7723 | 1.1721 |
|
| Canada | 54.4182 | 0.7653 | 1.1151 | 0.5890 | - | 84.3260 | 1.0314 | 0.7415 | 2.8109 | 0.6904 |
|
| Japan (100 units) | 0.6456 | 0.0091 | 1.3223 | 0.6985 | 0.0119 | - | 1.2232 | 0.8793 | 0.0333 | 0.8187 |
|
| Singapore | 52.7626 | 0.7419 | 1.0810 | 0.5710 | 0.9695 | 81.7545 | - | 0.7189 | 2.7252 | 0.6693 |
|
| Switzerland | 73.4084 | 1.0321 | 1.5037 | 0.7943 | 1.3486 | 113.7220 | 1.3910 | - | 3.7907 | 0.9310 |
|
| UAE | 19.3602 | 0.2723 | 0.3967 | 0.2095 | 0.3558 | 30.0002 | 0.3670 | 0.2638 | - | 0.2456 |
|
| Euroland | 78.8430 | 1.1085 | 1.6152 | 0.8532 | 1.4485 | 122.1500 | 1.4941 | 1.0741 | 4.0715 | - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange Rates as on 20 Jan 2020 |
| Currency | TT Buy | Bill Buy | TT Sell | Bill Sell | TC Buy | CCY Buy | TC Sell | CCY Sell |
| Australian Dollar | 47.87 | 47.77 | 49.99 | 50.09 | 47.42 | 47.12 | 50.44 | 50.74 |
|
| British Pound | 90.79 | 90.44 | 94.11 | 94.46 | 90.19 | 89.89 | 94.71 | 95.01 |
|
| Canadian Dollar | 53.30 | 53.20 | 55.52 | 55.62 | 52.85 | 52.55 | 55.97 | 56.27 |
|
| Danish Krone | 10.25 | 10.20 | 10.87 | 10.92 | 10.10 | 10.05 | 11.02 | 11.07 |
|
| Euro | 77.58 | 77.28 | 80.20 | 80.50 | 76.88 | 76.58 | 80.90 | 81.20 |
|
| Hong Kong Dollar | 8.89 | 8.84 | 9.41 | 9.46 | 8.74 | 8.69 | 9.56 | 9.61 |
|
| Japanese Yen (*100) | 63.22 | 63.07 | 65.84 | 65.99 | 62.62 | 62.32 | 66.44 | 66.74 |
|
| New Zealand Dollar | 46.19 | 46.09 | 47.91 | 48.01 | 45.74 | 45.44 | 48.36 | 48.66 |
|
| Singapore Dollar | 52.02 | 51.92 | 53.54 | 53.64 | 51.77 | 51.47 | 53.79 | 54.09 |
|
| Swedish Krona | 7.22 | 7.17 | 7.74 | 7.79 | 7.07 | 7.02 | 7.89 | 7.94 |
|
| Swiss Franc | 72.20 | 72.00 | 74.72 | 74.92 | 71.80 | 71.60 | 75.12 | 75.32 |
|
| UAE Dirham | 18.75 | 18.70 | 19.97 | 20.02 | 18.60 | 18.55 | 20.12 | 20.17 |
|
| US Dollar | 70.09 | 69.99 | 72.11 | 72.21 | 69.74 | 69.44 | 72.46 | 72.76 |
|
|
|
| Source : Axis Bank |