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06 Jul2024
FLAT RATES
CURRENCY | PRICE | CHANGE | %CHANGE | OPEN | PREV.CLOSE | DAY's LOW-HIGH |
| USD/INR | 83.48 | -0.029999 | -0.035922 | 83.46 | 83.51 | 83.4575- 83.5125 |
| EUR/USD | 1.0837 | 0.0025 | 0.231219 | 1.0812 | 1.0812 | 1.0801- 1.0843 |
| GBP/INR | 106.776 | 0.319199 | 0.299839 | 106.6305 | 106.4568 | 106.5524- 106.786 |
| EUR/INR | 90.3918 | 0.233398 | 0.258876 | 90.3561 | 90.1584 | 90.3007- 90.4519 |
| USD/JPY | 160.719 | -0.561005 | -0.347845 | 161.26 | 161.28 | 160.34- 161.399 |
| GBP/USD | 1.2812 | 0.0052 | 0.407526 | 1.276 | 1.276 | 1.2755- 1.2817 |
| DXY Index | 104.958 | -0.171997 | -0.163604 | 105.166 | 105.13 | 104.935- 105.169 |
| JPY/INR | 0.5195 | 0.0017 | 0.328321 | 0.5178 | 0.5178 | 0.5174- 0.52 |
| USD/CAD | 1.3639 | 0.0025 | 0.18363 | 1.3614 | 1.3614 | 1.3603- 1.3653 |
| USD/SGD | 1.3484 | -0.0035 | -0.258894 | 1.3519 | 1.3519 | 1.3484- 1.3518 |
| AUD/USD | 0.6749 | 0.0023 | 0.34196 | 0.6727 | 0.6726 | 0.6711- 0.6753 |
| USD/SEK | 10.4901 | -0.0124 | -0.118064 | 10.5047 | 10.5025 | 10.4768- 10.5073 |
| CNY/INR | 11.4892 | 0.0012 | 0.010443 | 11.488 | 11.488 | 11.483- 11.491 |
| USD/CHF | 0.8951 | -0.005 | -0.555493 | 0.9001 | 0.9001 | 0.8951- 0.9006 |
| USD/THB | 36.533 | -0.077 | -0.210324 | 36.61 | 36.61 | 36.44- 36.634 |
| USD/ZAR | 18.2027 | -0.056 | -0.306702 | 18.2574 | 18.2587 | 18.1723- 18.2877 |
| USD/CNY | 7.268 | 0.0017 | 0.023395 | 7.2651 | 7.2663 | 7.2651- 7.2688 |
| USD/HKD | 7.8129 | 0.004 | 0.051226 | 7.8084 | 7.8089 | 7.8082- 7.8135 |
| USD/KRW | 1376.56 | -3.299927 | -0.239149 | 1379.81 | 1379.86 | 1376.53- 1383.37 |
| NZD/USD | 0.6145 | 0.0028 | 0.457739 | 0.6117 | 0.6117 | 0.6106- 0.6149 |
MORE CURRENCIES
Forex
Forex News
Rupee closes flat, logs weekly decline; US jobs data in focus
The Indian rupee closed nearly unchanged on Friday as importer dollar demand weighed on the currency, even though most of its Asian peers gained ahead of the release of closely watched U.S. jobs data later in the day.
Top News
- Rupee inches higher tracking gains in most Asian peers
- Rupee falls 5 paise to 83.54 against US dollar in early trade
- Rupee ends little changed; corporate dollar bids counter likely inflows
- Rupee to trade in narrowest range in about 30 years on RBI's actions: Reuters poll
- Yen slides to fresh lows as Japan authorities stick to sidelines
Currency Converter
Traveller's Pocket Guide
USD ()
- USD
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- INR
- 4175.00
- 8350.00
- 20875.00
- 41750.00
- 83500.00
- 417500.00
- 835000.00
INR ()
- INR
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- USD
- 0.60
- 1.20
- 2.99
- 5.99
- 11.98
- 59.88
- 119.76
Forward Rates* - USD/INR
05 Jul 2024| MONTH | BID RATE | ASK RATE | BID-ASK SPREAD | SPREAD CHANGE % | %ANNUALIZED PREMIUM/DISCOUNT |
| 31 Jul 2024 | 83.525 | 83.555 | 0.029999 | 2.197921 | 0.074997 |
| 31 Aug 2024 | 83.605 | 83.635 | 0.029999 | 2.197921 | 0.154999 |
| 30 Sep 2024 | 83.685 | 83.715 | 0.029999 | 2.197921 | 0.234993 |
| 31 Oct 2024 | 83.775 | 83.805 | 0.029999 | 2.197921 | 0.324997 |
| 30 Nov 2024 | 83.87 | 83.90 | 0.029999 | -7.4096 | 0.419998 |
| 31 Dec 2024 | 83.98 | 84.01 | 0.029999 | 2.197921 | 0.529999 |
| 31 Jan 2025 | 84.10 | 84.13 | 0.029999 | 2.197921 | 0.649994 |
| 28 Feb 2025 | 84.22 | 84.25 | 0.029999 | 2.197921 | 0.769997 |
| 31 Mar 2025 | 84.345 | 84.375 | 0.029999 | 2.197921 | 0.894997 |
| 30 Apr 2025 | 84.52 | 84.55 | 0.030006 | 7.221475 | 1.07 |
| 31 May 2025 | 84.66 | 84.69 | 0.029999 | 2.197921 | 1.209999 |
| 30 Jun 2025 | 84.805 | 84.835 | 0.029999 | 2.197921 | 1.354996 |
* 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.
