CHOOSE LANGUAGE
ENG
CURRENCY | PRICE | CHANGE | %CHANGE | OPEN | PREV.CLOSE | DAY's LOW-HIGH |
USD/INR | 64.42 | 0.055 | 0.085451 | 64.32 | 64.365 | 64.3175- 64.4525 |
EUR/USD | 1.1279 | 0.0026 | 0.231045 | 1.1253 | 1.1253 | 1.124- 1.1284 |
GBP/INR | 83.1447 | 0.085197 | 0.102574 | 83.1178 | 83.0595 | 83.0891- 83.3479 |
EUR/INR | 72.386 | 0.00 | 0.00 | 72.522 | 72.386 | 72.3832- 72.5763 |
USD/JPY | 109.31 | -1.150002 | -1.041102 | 110.46 | 110.46 | 109.227- 110.51 |
GBP/USD | 1.2892 | -0.0032 | -0.247606 | 1.2924 | 1.2924 | 1.2872- 1.2951 |
DXY Index | 96.615 | -0.184006 | -0.190091 | 96.789 | 96.799 | 96.534- 96.804 |
JPY/INR | 0.5883 | 0.0062 | 1.065112 | 0.5864 | 0.5821 | 0.5853- 0.5883 |
USD/CAD | 1.3455 | -0.0021 | -0.155832 | 1.3476 | 1.3476 | 1.3443- 1.3487 |
USD/SGD | 1.3786 | -0.0031 | -0.224364 | 1.3817 | 1.3817 | 1.3785- 1.382 |
AUD/USD | 0.7512 | 0.0027 | 0.360726 | 0.7485 | 0.7485 | 0.7457- 0.7522 |
USD/SEK | 8.6624 | 0.0014 | 0.016164 | 8.6609 | 8.661 | 8.6402- 8.671 |
CNY/INR | 9.48 | 0.02 | 0.211411 | 9.463 | 9.46 | 9.461- 9.484 |
USD/CHF | 0.9618 | -0.0036 | -0.372903 | 0.9654 | 0.9654 | 0.9614- 0.9653 |
USD/THB | 35.26 | 0.019997 | 0.056744 | 35.25 | 35.24 | 35.25- 35.32 |
USD/ZAR | 12.8834 | 0.1813 | 1.427324 | 12.7021 | 12.7021 | 12.6919- 12.8943 |
USD/CNY | 6.5642 | -0.0002 | -0.003051 | 6.5644 | 6.5644 | 6.5644- 6.5658 |
USD/HKD | 7.7672 | -0.0004 | -0.00515 | 7.7673 | 7.7676 | 7.767- 7.7678 |
USD/KRW | 1161.7 | -0.800049 | -0.068821 | 1163.20 | 1162.50 | 1162.10- 1165.70 |
NZD/USD | 0.7192 | 0.0049 | 0.685992 | 0.7143 | 0.7143 | 0.7127- 0.7205 |
The rupee had gained 30 paise over the last four sessions against the American currency.
MONTH | BID RATE | ASK RATE | BID-ASK SPREAD | SPREAD CHANGE | % ANNUALIZED PREMIUM/DISCOUNT |
30 Jun 2017 | 64.5075 | 64.5325 | 0.025002 | 8.104369 | 0.197502 |
31 Jul 2017 | 64.7625 | 64.7925 | 0.030006 | 7.221475 | 0.457504 |
31 Aug 2017 | 65.0225 | 65.0525 | 0.029999 | 2.197921 | 0.717499 |
30 Sep 2017 | 65.26 | 65.29 | 0.029999 | 2.197921 | 0.955002 |
31 Oct 2017 | 65.52 | 65.55 | 0.030006 | 7.221475 | 1.215004 |
30 Nov 2017 | 65.77 | 65.80 | 0.030006 | 7.221475 | 1.465004 |
31 Dec 2017 | 66.00 | 66.03 | 0.029999 | -7.4096 | 1.695 |
31 Jan 2018 | 66.28 | 66.31 | 0.029999 | 2.197921 | 1.974999 |
28 Feb 2018 | 66.50 | 66.53 | 0.029999 | -7.4096 | 2.195 |
31 Mar 2018 | 66.73 | 66.76 | 0.029999 | 2.197921 | 2.425003 |
30 Apr 2018 | 66.99 | 67.02 | 0.029999 | 2.197921 | 2.684998 |
31 May 2018 | 67.26 | 67.29 | 0.029999 | 2.197921 | 2.955002 |
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.