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01 Jul2024
FLAT RATES
CURRENCY | PRICE | CHANGE | %CHANGE | OPEN | PREV.CLOSE | DAY's LOW-HIGH |
| USD/INR | 83.44 | 0.050003 | 0.059963 | 83.39 | 83.39 | 83.375- 83.4725 |
| EUR/USD | 1.0727 | 0.0014 | 0.130682 | 1.0714 | 1.0713 | 1.0716- 1.0777 |
| GBP/INR | 105.7389 | 0.258896 | 0.245445 | 105.5577 | 105.48 | 105.5495- 105.8478 |
| EUR/INR | 89.7757 | 0.476501 | 0.533601 | 89.673 | 89.2992 | 89.664- 89.896 |
| USD/JPY | 161.511 | 0.630997 | 0.392216 | 160.81 | 160.88 | 160.675- 161.728 |
| GBP/USD | 1.2635 | -0.001 | -0.079086 | 1.2639 | 1.2645 | 1.2635- 1.271 |
| DXY Index | 105.571 | -0.294998 | -0.278652 | 105.704 | 105.866 | 105.425- 105.743 |
| JPY/INR | 0.5181 | -0.0016 | -0.307864 | 0.5181 | 0.5197 | 0.5174- 0.5185 |
| USD/CAD | 1.3744 | 0.0065 | 0.475181 | 1.3675 | 1.3679 | 1.3663- 1.3749 |
| USD/SGD | 1.3582 | 0.0022 | 0.162242 | 1.3557 | 1.356 | 1.3541- 1.3583 |
| AUD/USD | 0.6652 | -0.0018 | -0.269865 | 0.6676 | 0.667 | 0.6644- 0.6689 |
| USD/SEK | 10.5641 | -0.033299 | -0.314223 | 10.6104 | 10.5974 | 10.5404- 10.6112 |
| CNY/INR | 11.4798 | 0.0048 | 0.041829 | 11.475 | 11.475 | 11.472- 11.485 |
| USD/CHF | 0.9038 | 0.005 | 0.556297 | 0.892 | 0.8988 | 0.896- 0.9045 |
| USD/THB | 36.76 | 0.00 | 0.00 | 36.76 | 36.76 | 36.677- 36.775 |
| USD/ZAR | 18.0574 | -0.1359 | -0.746981 | 18.1536 | 18.1933 | 17.9426- 18.1536 |
| USD/CNY | 7.2678 | 0.0011 | 0.015138 | 7.2667 | 7.2667 | 7.2667- 7.2684 |
| USD/HKD | 7.8119 | 0.0039 | 0.049949 | 7.808 | 7.808 | 7.808- 7.8131 |
| USD/KRW | 1382.81 | 2.100098 | 0.152103 | 1380.71 | 1380.71 | 1377.88- 1384.76 |
| NZD/USD | 0.6071 | -0.0021 | -0.344713 | 0.6095 | 0.6092 | 0.6065- 0.6108 |
MORE CURRENCIES
Forex
Forex News
Rupee falls 11 paise to 83.45 against US dollar
The central government's fiscal deficit reached 3% of the annual estimates by May-end 2024-25. India's forex reserves surged to USD 653.711 billion, with FIIs selling shares worth Rs 23.09 crore. The RBI confirmed the increase in reserves, reflecting a positive economic outlook.
Top News
- Euro rises to two-week high after France's far-right wins first-round vote
- Rupee falls 9 paise to 83.43 against US dollar in early trade
- Euro rises after France's first-round vote, yen struggles
- Rupee closes higher, outperforms most Asian peers in first half of 2024
- Rupee rises 8 paise to 83.37 against US dollar in early trade
Currency Converter
Traveller's Pocket Guide
USD ()
- USD
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- INR
- 4169.62
- 8339.25
- 20848.12
- 41696.25
- 83392.50
- 416962.50
- 833925.00
INR ()
- INR
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- USD
- 0.60
- 1.20
- 3.00
- 6.00
- 11.99
- 59.96
- 119.91
Forward Rates* - USD/INR
01 Jul 2024| MONTH | BID RATE | ASK RATE | BID-ASK SPREAD | SPREAD CHANGE % | %ANNUALIZED PREMIUM/DISCOUNT |
| 31 Jul 2024 | 83.4825 | 83.5125 | 0.029999 | -7.4096 | 0.072495 |
| 31 Aug 2024 | 83.5625 | 83.5925 | 0.029999 | -7.4096 | 0.152496 |
| 30 Sep 2024 | 83.6425 | 83.6725 | 0.029999 | 2.197921 | 0.232498 |
| 31 Oct 2024 | 83.735 | 83.765 | 0.029999 | 2.197921 | 0.324997 |
| 30 Nov 2024 | 83.8325 | 83.8625 | 0.030006 | 7.221475 | 0.422501 |
| 31 Dec 2024 | 83.9475 | 83.9775 | 0.029999 | 2.197921 | 0.537498 |
| 31 Jan 2025 | 84.0675 | 84.0975 | 0.030006 | -4.07919 | 0.657501 |
| 28 Feb 2025 | 84.19 | 84.22 | 0.029999 | 2.197921 | 0.779999 |
| 31 Mar 2025 | 84.3175 | 84.3475 | 0.030006 | -4.07919 | 0.907501 |
| 30 Apr 2025 | 84.495 | 84.525 | 0.029999 | 2.197921 | 1.084999 |
| 31 May 2025 | 84.6325 | 84.6625 | 0.029999 | -7.4096 | 1.222496 |
| 30 Jun 2025 | 84.7775 | 84.8075 | 0.030006 | 7.221475 | 1.3675 |
* 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.
