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Forex

LATEST NEWS

• Moody's, Fitch slash RCom ratings again
• India is mum on Saudi-Qatar row, but has a reason to smile
• Rupee halts 4-day rally on RBI policy eve, down 7 paise
• Wall Street lower as UK vote, Comey testimony in focus
• Govt seeks anti-money laundering compliance info from brokers
• What inflict InvITs with prices falling in secondary market?
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• Sebi to approve Vikram Limaye’s appointment as MD and CEO of NSE
• DIIs remain bullish on equities; pour in Rs 4,500 cr in May

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06 Jun
2017BUYERS CREDITBest Deal Of the weekLibor+28 BPS 180 days

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

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Forex News

Rupee halts 4-day rally on RBI policy eve, down 7 paise

Reuters 6 Jun 2017, 20:28

The rupee had gained 30 paise over the last four sessions against the American currency.

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Top News

• Dollar hits 6-week low vs yen ahead of UK vote, Comey testimony and ECB outcome
• Pound falls 0.3% vs dollar after attacks
• Rupee opens 4 paise higher against dollar at 64.32 ahead of RBI policy meet
• Rupee scales near 3-week high of 64.36 ahead of RBI policy
• Dollar edges away from lows hit on downbeat US jobs data, sterling slips

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Currency Converter

USD1 = INR64.3700

Exchange Rate 64.3700 on

From this Currency

Afghanistan AfghaniArgentine PesoAustralian DollarAustrian SchillingBahraini DinarBangladeshi TakaBermudian DollarBhutan NgultrumBolivian BolivianoBosnian MarkBotswana PulaBrazilian RealBritish PoundCambodian RielCanadian DollarChilean PesoChinese Yuan RenminbiColombian PesoCongolese FrancCosta Rican ColonCroatian KunaCuban PesoCyprus PoundCzech KorunaDanish KroneDominican PesoEcuador SucreEgyptian PoundEthiopian BirrEuroFiji DollarFrench FrancGerman MarkGhanaian CediGreek DrachmaGuatemalan QuetzalHong Kong DollarHungarian ForintIceland KronaIndian RupeeIndonesian RupiahIranian RialIraqi DinarIsraeli New ShekelItalian LiraJamaican DollarJapanese YenJordanian DinarKenyan ShillingKorean WonKuwaiti DinarLebanese PoundLiberian DollarLibyan DinarLuxembourg FrancMacau PatacaMalaysian RinggitMaldive RufiyaaMauritius RupeeMexican PesoMongolian TugrikMoroccan DirhamMozambique MeticalMyanmar KyatNepalese RupeeNew Zealand DollarNigerian NairaNorwegian KronerOmani RialPakistan RupeePanamanian BalboaPapua New Guinea KinaParaguay GuaraniPeruvian Nuevo SolPhilippine PesoPolish ZlotyQatari RialRussian RoubleSaudi RiyalSerbian DinarSeychelles RupeeSingapore DollarSouth African RandSri Lanka RupeeSudanese PoundSwedish KronaSwiss FrancTaiwan DollarTanzanian ShillingThai BahtTrinidad/Tobago DollarTurkish LiraUganda ShillingUruguayan PesoUS DollarUt. Arab Emir. DirhamVenezuelan BolivarVietnamese DongYemeni RialZambian Kwacha

To this Currency

Afghanistan AfghaniArgentine PesoAustralian DollarAustrian SchillingBahraini DinarBangladeshi TakaBermudian DollarBhutan NgultrumBolivian BolivianoBosnian MarkBotswana PulaBrazilian RealBritish PoundCambodian RielCanadian DollarChilean PesoChinese Yuan RenminbiColombian PesoCongolese FrancCosta Rican ColonCroatian KunaCuban PesoCyprus PoundCzech KorunaDanish KroneDominican PesoEcuador SucreEgyptian PoundEthiopian BirrEuroFiji DollarFrench FrancGerman MarkGhanaian CediGreek DrachmaGuatemalan QuetzalHong Kong DollarHungarian ForintIceland KronaIndian RupeeIndonesian RupiahIranian RialIraqi DinarIsraeli New ShekelItalian LiraJamaican DollarJapanese YenJordanian DinarKenyan ShillingKorean WonKuwaiti DinarLebanese PoundLiberian DollarLibyan DinarLuxembourg FrancMacau PatacaMalaysian RinggitMaldive RufiyaaMauritius RupeeMexican PesoMongolian TugrikMoroccan DirhamMozambique MeticalMyanmar KyatNepalese RupeeNew Zealand DollarNigerian NairaNorwegian KronerOmani RialPakistan RupeePanamanian BalboaPapua New Guinea KinaParaguay GuaraniPeruvian Nuevo SolPhilippine PesoPolish ZlotyQatari RialRussian RoubleSaudi RiyalSerbian DinarSeychelles RupeeSingapore DollarSouth African RandSri Lanka RupeeSudanese PoundSwedish KronaSwiss FrancTaiwan DollarTanzanian ShillingThai BahtTrinidad/Tobago DollarTurkish LiraUganda ShillingUruguayan PesoUS DollarUt. Arab Emir. DirhamVenezuelan BolivarVietnamese DongYemeni RialZambian Kwacha

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USD

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Sell USD @ 64.3600 INR

Buy USD @ 64.3700 INR

* Conversion rates are average of various banks exchange rates.* Applicable reference rates are of previous day.

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Traveller's Pocket Guide

US Dollar(USD)

• USD
• 50
• 100
• 250
• 500
• 1000
• 5000
• 10000

• INR
• 3218.50
• 6437.00
• 16092.50
• 32185.00
• 64370.00
• 321850.00
• 643700.00

Indian Rupee(INR)

• INR
• 50
• 100
• 250
• 500
• 1000
• 5000
• 10000

• USD
• 0.78
• 1.55
• 3.88
• 7.77
• 15.54
• 77.68
• 155.35

Latest Forex Videos

Rupee marks gain; outlook by experts

Rupee snaps 2-days of gains, ends at 62.43

Rupee at 1-week high ahead of US jobs report

Rupee closes at 62.36 against dollar

Currency call: Rupee closes flat

Forward Rates* - USD/INR

06 Jun 2017

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

* End of Month Forwards

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01 Jun 2017

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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.