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27 Jun2024
FLAT RATES
CURRENCY | PRICE | CHANGE | %CHANGE | OPEN | PREV.CLOSE | DAY's LOW-HIGH |
| USD/INR | 83.46 | -0.120003 | -0.143578 | 83.52 | 83.58 | 83.4325- 83.5325 |
| EUR/USD | 1.0704 | 0.0023 | 0.215338 | 1.0681 | 1.0681 | 1.0677- 1.0726 |
| GBP/INR | 105.5576 | -0.322495 | -0.304585 | 105.5709 | 105.8801 | 105.4171- 105.5759 |
| EUR/INR | 89.278 | -0.069 | -0.077227 | 89.294 | 89.347 | 89.1572- 89.334 |
| USD/JPY | 160.736 | -0.074005 | -0.04602 | 160.81 | 160.81 | 160.286- 160.758 |
| GBP/USD | 1.2643 | 0.0021 | 0.166375 | 1.2622 | 1.2622 | 1.2613- 1.2671 |
| DXY Index | 105.895 | -0.157005 | -0.148046 | 106.049 | 106.052 | 105.865- 106.082 |
| JPY/INR | 0.52 | -0.0003 | -0.057657 | 0.52 | 0.5203 | 0.5199- 0.521 |
| USD/CAD | 1.3691 | -0.0011 | -0.080285 | 1.3702 | 1.3702 | 1.3676- 1.3712 |
| USD/SGD | 1.3583 | 0.0003 | 0.022086 | 1.358 | 1.358 | 1.3561- 1.3594 |
| AUD/USD | 0.6644 | -0.0004 | -0.060169 | 0.6648 | 0.6648 | 0.664- 0.6673 |
| USD/SEK | 10.5841 | 0.008699 | 0.082261 | 10.5761 | 10.5754 | 10.548- 10.6107 |
| CNY/INR | 11.4814 | -0.0206 | -0.179102 | 11.502 | 11.502 | 11.479- 11.502 |
| USD/CHF | 0.8984 | 0.001 | 0.111432 | 0.8974 | 0.8974 | 0.8958- 0.8985 |
| USD/THB | 36.817 | -0.112999 | -0.305981 | 36.94 | 36.93 | 36.775- 36.987 |
| USD/ZAR | 18.3497 | 0.1714 | 0.942883 | 18.178 | 18.1783 | 18.1357- 18.4197 |
| USD/CNY | 7.2688 | 0.0027 | 0.037157 | 7.2667 | 7.2661 | 7.2667- 7.2689 |
| USD/HKD | 7.809 | 0.0011 | 0.014089 | 7.8089 | 7.8079 | 7.8066- 7.8092 |
| USD/KRW | 1386.68 | -4.099976 | -0.294797 | 1390.77 | 1390.78 | 1383.97- 1394.31 |
| NZD/USD | 0.6084 | 0.0001 | 0.016442 | 0.6083 | 0.6083 | 0.6069- 0.6108 |
MORE CURRENCIES
Forex
Forex News
Rupee ends higher, lifted by bond inflows; oil firms' dollar bids cap gains
The Indian rupee closed higher at record levels despite dollar demand, reflecting resilience amidst regional pressures. Anticipation of dollar inflows related to JPMorgan's index inclusion boosted the currency.
Top News
- Japan's Nikkei skids 1% as yen intervention risks rise
- Rupee likely to draw support from expected inflows amid rise in US yields
- Battered yen pinned near multi-decade low amid resilient dollar
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- Rupee falls tracking weak Asian peers, traders eye index inclusion
Currency Converter
Traveller's Pocket Guide
USD ()
- USD
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- INR
- 4179.12
- 8358.25
- 20895.62
- 41791.25
- 83582.50
- 417912.50
- 835825.00
INR ()
- INR
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- USD
- 0.60
- 1.20
- 2.99
- 5.98
- 11.96
- 59.82
- 119.64
Forward Rates* - USD/INR
25 Jun 2024| MONTH | BID RATE | ASK RATE | BID-ASK SPREAD | SPREAD CHANGE % | %ANNUALIZED PREMIUM/DISCOUNT |
| 30 Jun 2024 | 83.4355 | 83.4505 | 0.014999 | -3.89292 | -0.009499 |
| 31 Jul 2024 | 83.5425 | 83.5725 | 0.029999 | -7.4096 | 0.112503 |
| 31 Aug 2024 | 83.62 | 83.65 | 0.029999 | -7.4096 | 0.190002 |
| 30 Sep 2024 | 83.70 | 83.73 | 0.030006 | 7.221475 | 0.270004 |
| 31 Oct 2024 | 83.7925 | 83.8225 | 0.029999 | -7.4096 | 0.362503 |
| 30 Nov 2024 | 83.89 | 83.92 | 0.029999 | 2.197921 | 0.459999 |
| 31 Dec 2024 | 84.0075 | 84.0375 | 0.029999 | 2.197921 | 0.577499 |
| 31 Jan 2025 | 84.1275 | 84.1575 | 0.029999 | 2.197921 | 0.697502 |
| 28 Feb 2025 | 84.25 | 84.28 | 0.029999 | 2.197921 | 0.82 |
| 31 Mar 2025 | 84.375 | 84.405 | 0.029999 | 2.197921 | 0.945 |
| 30 Apr 2025 | 84.5525 | 84.5825 | 0.029999 | 2.197921 | 1.122498 |
| 31 May 2025 | 84.69 | 84.72 | 0.029999 | 2.197921 | 1.260002 |
| 30 Jun 2025 | 84.835 | 84.865 | 0.029999 | 2.197921 | 1.404999 |
* End of Month Forwards
Data Sources: Mecklai Financial Services - 5 Minute delayed currency spot data, EOD currency forward and futures data, reports, deposit rates. Oanda – Currency Spot EOD data for Forex convertor, continent based currency data and historical performance. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
