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17 Aug2024
FLAT RATES
CURRENCY | PRICE | CHANGE | %CHANGE | OPEN | PREV.CLOSE | DAY's LOW-HIGH |
| USD/INR | 83.95 | -0.010002 | -0.011913 | 83.94 | 83.96 | 83.93- 83.98 |
| EUR/USD | 1.1025 | 0.0053 | 0.483041 | 1.0972 | 1.0972 | 1.0971- 1.103 |
| GBP/INR | 108.3433 | 0.438202 | 0.406099 | 108.0604 | 107.9051 | 108.003- 108.3517 |
| EUR/INR | 92.2693 | -0.305695 | -0.330213 | 92.159 | 92.575 | 92.14- 92.2934 |
| USD/JPY | 147.579 | -1.701004 | -1.139472 | 149.28 | 149.28 | 147.576- 149.322 |
| GBP/USD | 1.2944 | 0.0089 | 0.692332 | 1.2856 | 1.2855 | 1.2851- 1.2946 |
| DXY Index | 102.821 | -0.155998 | -0.151488 | 103.042 | 102.977 | 102.813- 103.051 |
| JPY/INR | 0.5646 | -0.0048 | -0.842996 | 0.5622 | 0.5694 | 0.5621- 0.565 |
| USD/ | 1.3676 | -0.0054 | -0.393304 | 1.373 | 1.373 | 1.3676- 1.3737 |
| USD/SGD | 1.3153 | -0.0071 | -0.536902 | 1.3224 | 1.3224 | 1.3153- 1.3228 |
| AUD/USD | 0.6666 | 0.0054 | 0.816697 | 0.6612 | 0.6612 | 0.6608- 0.6671 |
| USD/SEK | 10.5051 | -0.0342 | -0.324497 | 10.5398 | 10.5393 | 10.4947- 10.5878 |
| CNY/INR | 11.7148 | -0.0522 | -0.443616 | 11.701 | 11.767 | 11.694- 11.72 |
| USD/CHF | 0.8658 | -0.0068 | -0.77928 | 0.8726 | 0.8726 | 0.8658- 0.8728 |
| USD/THB | 34.827 | -0.223 | -0.636233 | 35.07 | 35.05 | 34.60- 35.157 |
| USD/ZAR | 17.9131 | -0.109501 | -0.607575 | 18.024 | 18.0226 | 17.9082- 18.0308 |
| USD/CNY | 7.1639 | -0.009 | -0.125476 | 7.1766 | 7.1729 | 7.161- 7.178 |
| USD/HKD | 7.7943 | -0.0016 | -0.020521 | 7.7954 | 7.7959 | 7.7933- 7.7973 |
| USD/KRW | 1349.06 | -15.259888 | -1.118498 | 1364.33 | 1364.32 | 1349.06- 1364.78 |
| NZD/USD | 0.6052 | 0.0066 | 1.102576 | 0.5986 | 0.5986 | 0.5979- 0.6055 |
MORE CURRENCIES
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Currency Converter
Traveller's Pocket Guide
USD ()
- USD
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- INR
- 4197.88
- 8395.75
- 20989.38
- 41978.75
- 83957.50
- 419787.50
- 839575.00
INR ()
- INR
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- USD
- 0.60
- 1.19
- 2.98
- 5.96
- 11.91
- 59.55
- 119.11
Forward Rates* - USD/INR
16 Aug 2024| MONTH | BID RATE | ASK RATE | BID-ASK SPREAD | SPREAD CHANGE % | %ANNUALIZED PREMIUM/DISCOUNT |
| 31 Aug 2024 | 83.96 | 83.99 | 0.029999 | 2.197921 | 0.040001 |
| 30 Sep 2024 | 84.0425 | 84.07 | 0.027496 | -0.0025 | 0.120003 |
| 31 Oct 2024 | 84.14 | 84.17 | 0.029999 | 2.197921 | 0.220001 |
| 30 Nov 2024 | 84.25 | 84.28 | 0.029999 | 2.197921 | 0.330002 |
| 31 Dec 2024 | 84.3825 | 84.4125 | 0.029999 | -7.4096 | 0.462502 |
| 31 Jan 2025 | 84.5175 | 84.5475 | 0.029999 | -7.4096 | 0.597504 |
| 28 Feb 2025 | 84.6525 | 84.6825 | 0.030006 | -4.07919 | 0.732506 |
| 31 Mar 2025 | 84.80 | 84.83 | 0.029999 | 2.197921 | 0.880005 |
| 30 Apr 2025 | 85.0075 | 85.0375 | 0.029999 | 2.197921 | 1.087501 |
| 31 May 2025 | 85.185 | 85.215 | 0.029999 | 2.197921 | 1.264999 |
| 30 Jun 2025 | 85.3725 | 85.4025 | 0.029999 | 2.197921 | 1.452499 |
| 31 Jul 2025 | 85.5625 | 85.5925 | 0.029999 | 2.197921 | 1.642502 |
* 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.
