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20-Jan-2020 Fx Daily Dossier - SMC
20-Jan-2020 Daily Forex Tracker - Angel Broking
20-Jan-2020 Currency Insight Weekly - HDFC Securities
20-Jan-2020 Trades in Junk Bonds Touch a New Record - ETIG
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Latest Reports
Jan-20 CPI Rising: Exit Monetary Policy?
Jan-20 Interest Rate Movements in 2019
Dec-19 Long term tax efficient investment option
Dec-19 Expectations from Credit Policy: December 2019
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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
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY 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