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25-Sep-2020 Currency Daily - HDFC Securities
25-Sep-2020 Daily Forex Tracker - Angel Broking
25-Sep-2020 Currency Daily Report - Angel Broking
25-Sep-2020 RBI Readies Another Operation Twist - ETIG
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Jun-20 Currency update
Feb-20 Expectations from Credit Policy: February 2020
Jan-20 CPI Rising: Exit Monetary Policy?
Jan-20 Interest Rate Movements in 2019
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Cross Currency as on 25 Sep 2020
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0136 0.0193 0.0107 0.0181 1.4329 0.0187 0.0126 0.0498 0.0117
US 73.6125 - 1.4226 0.7851 1.3375 105.4800 1.3773 0.9280 3.6730 0.8597
Australia 52.0460 0.7030 - 0.5519 0.9402 74.1480 0.9682 0.6523 2.5819 0.6043
Britain 93.9906 1.2737 1.8119 - 1.7035 134.3500 1.7543 1.1820 4.6782 1.0950
Canada 55.0935 0.7477 1.0636 0.5870 - 78.8650 1.0298 0.6938 2.7462 0.6428
Japan (100 units) 0.6986 0.0095 1.3487 0.7443 0.0127 - 1.3057 0.8798 0.0348 0.8150
Singapore 53.5479 0.7261 1.0329 0.5700 0.9711 76.5858 - 0.6738 2.6668 0.6242
Switzerland 79.4670 1.0776 1.5330 0.8460 1.4413 113.6640 1.4842 - 3.9580 0.9264
UAE 20.0588 0.2723 0.3873 0.2137 0.3641 28.7181 0.3750 0.2526 - 0.2341
Euroland 85.8069 1.1632 1.6547 0.9133 1.5557 122.7000 1.6020 1.0794 4.2724 -

Exchange Rates as on 25 Sep 2020
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 50.93 50.83 53.25 53.35 50.48 50.18 53.70 54.00
British Pound 92.24 91.89 95.86 96.21 91.64 91.34 96.46 96.76
Canadian Dollar 53.99 53.89 56.51 56.61 53.54 53.24 56.96 57.26
Danish Krone 11.10 11.05 12.02 12.07 10.95 10.90 12.17 12.22
Euro 84.41 84.11 87.63 87.93 83.71 83.41 88.33 88.63
Hong Kong Dollar 9.16 9.11 9.88 9.93 9.01 8.96 10.03 10.08
Japanese Yen (*100) 68.29 68.14 71.61 71.76 67.69 67.39 72.21 72.51
New Zealand Dollar 47.12 47.02 49.64 49.74 46.67 46.37 50.09 50.39
Singapore Dollar 52.46 52.36 54.78 54.88 52.21 51.91 55.03 55.33
Swedish Krona 7.74 7.69 8.46 8.51 7.59 7.54 8.61 8.66
Swiss Franc 77.90 77.70 81.22 81.42 77.50 77.30 81.62 81.82
UAE Dirham 19.27 19.22 20.89 20.94 19.12 19.07 21.04 21.09
US Dollar 72.49 72.39 75.01 75.11 72.14 71.84 75.36 75.66
Source : Axis Bank