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20-Mar-2019 Currency Daily Technical Report - Nirmal Bang
20-Mar-2019 Currency Daily - Motilal Oswal
20-Mar-2019 Fx Monitor - Geojit Financial Services
20-Mar-2019 Global PE Funds Keen to Buy DHFL Bonds from Holders at a Discount - ETIG
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Latest Reports
Mar-19 Study on interest rates in debt and commercial paper markets: Feb'19
Mar-19 Debt Market Review: February 2019
Feb-19 CARE Ratings' Corporate Bond Monitor (CCBM) – January'19
Jan-19 2019 I Economics Currency Movements and View
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Cross Currency as on 20 Mar 2019
Country INR USD AUD GBP CAD JPY SGD CHF AED EUR
India - 0.0145 0.0205 0.0110 0.0194 1.6193 0.0196 0.0145 0.0534 0.0128
US 68.8325 - 1.4088 0.7572 1.3329 111.4600 1.3501 0.9979 3.6731 0.8800
Australia 48.7963 0.7098 - 0.5375 0.9461 79.1250 0.9583 0.7084 2.6073 0.6247
Britain 91.0194 1.3205 1.8603 - 1.7600 147.2100 1.7828 1.3178 4.8504 1.1621
Canada 51.6060 0.7502 1.0569 0.5681 - 83.6330 1.0129 0.7487 2.7557 0.6602
Japan (100 units) 0.6177 0.0090 1.2638 0.6794 0.0120 - 1.2112 0.8952 0.0330 0.7893
Singapore 50.9600 0.7407 1.0435 0.5609 0.9873 82.5630 - 0.7392 2.7205 0.6518
Switzerland 68.9115 1.0021 1.4117 0.7588 1.3356 111.7240 1.3527 - 3.6806 0.8818
UAE 18.7267 0.2723 0.3835 0.2062 0.3629 30.3449 0.3676 0.2717 - 0.2396
Euroland 78.1271 1.1364 1.6009 0.8605 1.5146 126.6900 1.5342 1.1340 4.1749 -

Exchange Rates as on 20 Mar 2019
CurrencyTT BuyBill BuyTT SellBill SellTC BuyCCY BuyTC SellCCY Sell
Australian Dollar 47.7000 47.6000 49.8200 49.9200 47.2500 46.9500 50.2700 50.5700
British Pound 89.6200 89.2700 92.9400 93.2900 89.0200 88.7200 93.5400 93.8400
Canadian Dollar 50.5400 50.4400 52.7600 52.8600 50.0900 49.7900 53.2100 53.5100
Danish Krone 10.1600 10.1100 10.7800 10.8300 10.0100 9.9600 10.9300 10.9800
Euro 76.8400 76.5400 79.4600 79.7600 76.1400 75.8400 80.1600 80.4600
Hong Kong Dollar 8.5100 8.4600 9.0300 9.0800 8.3600 8.3100 9.1800 9.2300
Japanese Yen (*100) 60.4200 60.2700 63.0400 63.1900 59.8200 59.5200 63.6400 63.9400
New Zealand Dollar 46.2300 46.1300 47.9500 48.0500 45.7800 45.4800 48.4000 48.7000
Singapore Dollar 50.1800 50.0800 51.7000 51.8000 49.9300 49.6300 51.9500 52.2500
Swedish Krona 7.2200 7.1700 7.7400 7.7900 7.0700 7.0200 7.8900 7.9400
Swiss Franc 67.6400 67.4400 70.1600 70.3600 67.2400 67.0400 70.5600 70.7600
UAE Dirham 18.1400 18.0900 19.3600 19.4100 17.9900 17.9400 19.5100 19.5600
US Dollar 67.8500 67.7500 69.8700 69.9700 67.5000 67.2000 70.2200 70.5200
Source : Axis Bank