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10-Jul-2020 Fx Daily Dossier - SMC
10-Jul-2020 Currencies - Daily Technical Report - Nirmal Bang
09-Jul-2020 Fx Daily Dossier - SMC
09-Jul-2020 Currencies - Daily Technical Report - Nirmal Bang
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Latest Reports
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 10 Jul 2020
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0133 0.0191 0.0106 0.0181 1.4208 0.0185 0.0125 0.0488 0.0118
US 75.2050 - 1.4394 0.7940 1.3594 106.8500 1.3919 0.9419 3.6730 0.8861
Australia 52.2385 0.6947 - 0.5516 0.9443 74.2280 0.9670 0.6543 2.5516 0.6156
Britain 94.6717 1.2595 1.8130 - 1.7121 134.5720 1.7531 1.1863 4.6259 1.1161
Canada 55.2584 0.7356 1.0589 0.5841 - 78.6030 1.0240 0.6929 2.7020 0.6519
Japan (100 units) 0.7040 0.0094 1.3472 0.7431 0.0127 - 1.3027 0.8815 0.0344 0.8293
Singapore 53.9988 0.7184 1.0341 0.5704 0.9766 76.7625 - 0.6767 2.6387 0.6366
Switzerland 79.8810 1.0617 1.5282 0.8430 1.4432 113.4410 1.4778 - 3.8995 0.9408
UAE 20.4848 0.2723 0.3919 0.2162 0.3701 29.0913 0.3790 0.2564 - 0.2413
Euroland 84.9015 1.1285 1.6244 0.8960 1.5340 120.5800 1.5708 1.0629 4.1450 -

Exchange Rates as on 10 Jul 2020
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 51.0200 50.9200 53.3400 53.4400 50.5700 50.2700 53.7900 54.0900
British Pound 92.7900 92.4400 96.4100 96.7600 92.1900 91.8900 97.0100 97.3100
Canadian Dollar 54.0200 53.9200 56.5400 56.6400 53.5700 53.2700 56.9900 57.2900
Danish Krone 10.9100 10.8600 11.8300 11.8800 10.7600 10.7100 11.9800 12.0300
Euro 83.1000 82.8000 86.3200 86.6200 82.4000 82.1000 87.0200 87.3200
Hong Kong Dollar 9.3400 9.2900 10.0600 10.1100 9.1900 9.1400 10.2100 10.2600
Japanese Yen (*100) 68.5600 68.4100 71.8800 72.0300 67.9600 67.6600 72.4800 72.7800
New Zealand Dollar 48.0100 47.9100 50.5300 50.6300 47.5600 47.2600 50.9800 51.2800
Singapore Dollar 52.7700 52.6700 55.0900 55.1900 52.5200 52.2200 55.3400 55.6400
Swedish Krona 7.7600 7.7100 8.4800 8.5300 7.6100 7.5600 8.6300 8.6800
Swiss Franc 78.1300 77.9300 81.4500 81.6500 77.7300 77.5300 81.8500 82.0500
UAE Dirham 19.6500 19.6000 21.2700 21.3200 19.5000 19.4500 21.4200 21.4700
US Dollar 73.9000 73.8000 76.4200 76.5200 73.5500 73.2500 76.7700 77.0700
Source : Axis Bank