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27-Mar-2023 Finmin Sees Steady G-Sec Yields; Hike in Borrowing Target Unlikely - ETIG
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Cross Currency as on 27 Mar 2023
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0121 0.0183 0.0099 0.0166 1.5958 0.0162 0.0111 0.0445 0.0113
US 82.3700 - 1.5038 0.8152 1.3709 131.4300 1.3320 0.9164 3.6725 0.9284
Australia 54.7299 0.6650 - 0.5421 0.9116 87.3960 0.8857 0.6094 2.4426 0.6173
Britain 100.9388 1.2267 1.8447 - 1.6816 161.2180 1.6339 1.1242 4.5051 1.1388
Canada 60.0002 0.7294 1.0969 0.5947 - 95.8700 0.9716 0.6685 2.6786 0.6772
Japan (100 units) 0.6267 0.0076 1.1441 0.6204 0.0104 - 1.0135 0.6973 0.0279 0.7065
Singapore 61.8027 0.7508 1.1290 0.6120 1.0292 98.6690 - 0.6880 2.7571 0.6970
Switzerland 89.8808 1.0912 1.6410 0.8896 1.4960 143.4130 1.4535 - 4.0078 1.0131
UAE 22.4288 0.2723 0.4094 0.2219 0.3733 35.7958 0.3627 0.2495 - 0.2528
Euroland 88.6850 1.0771 1.6198 0.8781 1.4766 141.5600 1.4347 0.9871 3.9560 -
Source : Bloomberg

Exchange Rates as on 27 Mar 2023
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 53.36 53.26 56.18 56.28 53.16 52.86 56.38 56.68
British Pound 98.42 98.17 103.24 103.49 98.42 98.12 103.24 103.54
Canadian Dollar 58.69 58.59 61.21 61.31 58.24 57.94 61.66 61.96
Danish Krone 11.44 11.39 12.36 12.41 11.29 11.24 12.51 12.56
Euro 86.57 86.32 90.79 91.04 86.37 86.07 90.99 91.29
Hong Kong Dollar 10.13 10.08 10.85 10.90 9.98 9.93 11.00 11.05
Japanese Yen (*100) 61.21 61.11 64.83 64.93 60.76 60.46 65.28 65.58
New Zealand Dollar 49.83 49.73 52.35 52.45 49.38 49.08 52.80 53.10
Singapore Dollar 60.29 60.19 63.21 63.31 60.34 60.04 63.16 63.46
Swedish Krona 7.54 7.49 8.26 8.31 7.39 7.34 8.41 8.46
Swiss Franc 87.49 87.24 91.81 92.06 87.59 87.39 91.71 91.91
UAE Dirham 21.61 21.56 23.23 23.28 21.46 21.41 23.38 23.43
US Dollar 80.54 80.39 84.16 84.31 80.74 80.44 83.96 84.26
Source : Axis Bank