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19-Jul-2019 Demand for REC Bonds Hints at Large Appetite for Sovereign Issues - ETIG
19-Jul-2019 Currency Daily - HDFC Securities
19-Jul-2019 Currency Daily Technical Report - Nirmal Bang
19-Jul-2019 Currency Daily Report - Angel Broking
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Latest Reports
Jun-19 Debt Market Review: May 2019
May-19 Debt Market Review: April 2019
Apr-19 Debt Market Review: March 2019
Apr-19 Cost of Borrowing in Bond and CP markets – March 2019
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Cross Currency as on 19 Jul 2019
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0145 0.0206 0.0116 0.0190 1.5665 0.0198 0.0143 0.0534 0.0130
US 68.8075 - 1.4177 0.7988 1.3087 107.7800 1.3597 0.9831 3.6730 0.8910
Australia 48.5198 0.7053 - 0.5634 0.9230 76.0230 0.9590 0.6934 2.5906 0.6285
Britain 86.2532 1.2519 1.7749 - 1.6382 134.9340 1.7022 1.2308 4.5977 1.1154
Canada 52.7212 0.7641 1.0835 0.6105 - 82.3630 1.0389 0.7512 2.8065 0.6808
Japan (100 units) 0.6390 0.0093 1.3154 0.7412 0.0121 - 1.2615 0.9122 0.0341 0.8267
Singapore 50.6339 0.7355 1.0427 0.5875 0.9626 79.2725 - 0.7231 2.7014 0.6554
Switzerland 70.0354 1.0171 1.4420 0.8125 1.3307 109.6330 1.3829 - 3.7357 0.9063
UAE 18.7389 0.2723 0.3859 0.2175 0.3563 29.3446 0.3702 0.2677 - 0.2426
Euroland 77.3239 1.1223 1.5912 0.8965 1.4688 120.9700 1.5260 1.1034 4.1217 -

Exchange Rates as on 19 Jul 2019
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 47.58 47.48 49.70 49.80 47.13 46.83 50.15 50.45
British Pound 84.64 84.29 87.96 88.31 84.04 83.74 88.56 88.86
Canadian Dollar 51.68 51.58 53.90 54.00 51.23 50.93 54.35 54.65
Danish Krone 10.07 10.02 10.69 10.74 9.92 9.87 10.84 10.89
Euro 76.16 75.86 78.78 79.08 75.46 75.16 79.48 79.78
Hong Kong Dollar 8.55 8.50 9.07 9.12 8.40 8.35 9.22 9.27
Japanese Yen (*100) 62.66 62.51 65.28 65.43 62.06 61.76 65.88 66.18
New Zealand Dollar 45.78 45.68 47.50 47.60 45.33 45.03 47.95 48.25
Singapore Dollar 49.95 49.85 51.47 51.57 49.70 49.40 51.72 52.02
Swedish Krona 7.12 7.07 7.64 7.69 6.97 6.92 7.79 7.84
Swiss Franc 68.71 68.51 71.23 71.43 68.31 68.11 71.63 71.83
UAE Dirham 18.12 18.07 19.34 19.39 17.97 17.92 19.49 19.54
US Dollar 67.77 67.67 69.79 69.89 67.42 67.12 70.14 70.44
Source : Axis Bank