home > research channels > markets > money & bond

Latest News
30-Mar-2020 CURRENCIES – DAILY TECHNICAL REPORT - Nirmal Bang
30-Mar-2020 Overnight Money Market Faces Big Swings in Rates - ETIG
30-Mar-2020 Record Onshore Premiums Hint at More Pain for Rupee - ETIG
27-Mar-2020 Fx Daily Dossier - SMC
  more...
 
Latest Reports
Care Research Expectations from Credit Policy: February 2020
Jan-20 CPI Rising: Exit Monetary Policy?
Jan-20 Interest Rate Movements in 2019
Dec-19 Long term tax efficient investment option
  more...
Cross Currency as on 30 Mar 2020
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.01315 0.0222 0.0112 0.0191 1.4541 0.01903 0.0128 0.048304 0.01213
US 76.1025 - 1.6907 0.8489 1.4486 110.66 1.4476 0.9751 3.6729 0.922
Australia 44.9761 0.5915 - 0.50209 0.8568 65.454 0.8562 0.5767 2.1733 0.5454
Britain 89.451 1.178 1.9917 - 1.7064 130.363 1.7053 1.1486 4.3266 1.0862
Canada 52.6668 0.6904 1.1671 0.5859 - 76.394 0.9993 0.6731 2.5355 0.6365
Japan (100 units) 0.688 0.009037 1.5278 0.7671 0.0130921 - 1.3081 0.8811 0.03319 0.8332
Singapore 52.5626 0.6909 1.1678 0.5863 1.0009 76.4482 - 0.6735 2.5378 0.6369
Switzerland 77.9861 1.0256 1.734 0.8705 1.4856 113.494 1.4844 - 3.7667 0.9456
UAE 20.7199 0.27226627 0.46 0.2311 0.3945 30.131 0.3941 0.2655 - 0.251
Euroland 82.5144 1.0845 1.83364 0.92066 1.57098 120.01 1.57 1.05751 3.9831 -

Exchange Rates as on 30 Mar 2020
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 45.11 45.01 47.43 47.53 44.66 44.36 47.88 48.18
British Pound 91.37 91.02 94.99 95.34 90.77 90.47 95.59 95.89
Canadian Dollar 52.40 52.30 54.92 55.02 51.95 51.65 55.37 55.67
Danish Krone 10.73 10.68 11.65 11.70 10.58 10.53 11.80 11.85
Euro 81.91 81.61 85.13 85.43 81.21 80.91 85.83 86.13
Hong Kong Dollar 9.36 9.31 10.08 10.13 9.21 9.16 10.23 10.28
Japanese Yen (*100) 68.17 68.02 71.49 71.64 67.57 67.27 72.09 72.39
New Zealand Dollar 44.07 43.97 46.59 46.69 43.62 43.32 47.04 47.34
Singapore Dollar 51.65 51.55 53.97 54.07 51.40 51.10 54.22 54.52
Swedish Krona 7.23 7.18 7.95 8.00 7.08 7.03 8.10 8.15
Swiss Franc 77.19 76.99 80.51 80.71 76.79 76.59 80.91 81.11
UAE Dirham 19.72 19.67 21.34 21.39 19.57 19.52 21.49 21.54
US Dollar 74.15 74.05 76.67 76.77 73.80 73.50 77.02 77.32
Source : Axis Bank