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02 Oct2023
FLAT RATES
CURRENCY | PRICE | CHANGE | %CHANGE | OPEN | PREV.CLOSE | DAY's LOW-HIGH |
| USD/INR | 83.04 | -0.159996 | -0.192303 | 83.14 | 83.20 | 83.02- 83.15 |
| EUR/USD | 1.061 | 0.0044 | 0.416431 | 1.0566 | 1.0566 | 1.0558- 1.0617 |
| GBP/INR | 101.8284 | 0.3703 | 0.364979 | 101.6494 | 101.4581 | 101.5143- 101.8284 |
| EUR/INR | 88.1544 | 0.466705 | 0.532236 | 87.954 | 87.6877 | 87.8721- 88.2115 |
| USD/JPY | 149.134 | -0.175995 | -0.117872 | 149.31 | 149.31 | 148.529- 149.506 |
| GBP/USD | 1.227 | 0.0067 | 0.549048 | 1.2203 | 1.2203 | 1.2197- 1.2272 |
| DXY Index | 105.695 | -0.528999 | -0.498004 | 106.157 | 106.224 | 105.672- 106.223 |
| JPY/INR | 0.5571 | -0.0004 | -0.07175 | 0.5573 | 0.5575 | 0.5561- 0.5592 |
| USD/CAD | 1.342 | -0.0067 | -0.496778 | 1.3487 | 1.3487 | 1.3417- 1.3507 |
| USD/SGD | 1.362 | -0.0038 | -0.278228 | 1.3658 | 1.3658 | 1.3608- 1.3667 |
| AUD/USD | 0.6497 | 0.007 | 1.08915 | 0.6427 | 0.6427 | 0.6421- 0.6501 |
| USD/SEK | 10.8278 | -0.0922 | -0.844325 | 10.9203 | 10.92 | 10.8207- 10.9397 |
| CNY/INR | 11.3579 | -0.0381 | -0.33433 | 11.40 | 11.396 | 11.3572- 11.40 |
| USD/CHF | 0.9112 | -0.0038 | -0.415304 | 0.915 | 0.915 | 0.9091- 0.9156 |
| USD/THB | 36.411 | -0.094002 | -0.257504 | 36.55 | 36.505 | 36.397- 36.642 |
| USD/ZAR | 18.7819 | -0.1998 | -1.052595 | 18.9817 | 18.9817 | 18.76- 19.0373 |
| USD/CNY | 7.3005 | 0.00 | 0.00 | 7.3005 | 7.3005 | 7.3005- 7.3005 |
| USD/HKD | 7.8307 | 0.0017 | 0.021713 | 7.8288 | 7.829 | 7.8262- 7.8325 |
| USD/KRW | 1342.54 | -5.319946 | -0.394696 | 1347.85 | 1347.86 | 1342.30- 1350.42 |
| NZD/USD | 0.6042 | 0.008 | 1.341834 | 0.5962 | 0.5962 | 0.5961- 0.6049 |
MORE CURRENCIES
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Currency Converter
Traveller's Pocket Guide
USD ()
- USD
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- INR
- 4152.25
- 8304.50
- 20761.25
- 41522.50
- 83045.00
- 415225.00
- 830450.00
INR ()
- INR
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- USD
- 0.60
- 1.20
- 3.01
- 6.02
- 12.04
- 60.21
- 120.42
Forward Rates* - USD/INR
29 Sep 2023| MONTH | BID RATE | ASK RATE | BID-ASK SPREAD | SPREAD CHANGE % | %ANNUALIZED PREMIUM/DISCOUNT |
| 31 Oct 2023 | 83.1325 | 83.1625 | 0.029999 | 2.197921 | 0.122498 |
| 30 Nov 2023 | 83.2425 | 83.2725 | 0.029999 | 2.197921 | 0.232498 |
| 31 Dec 2023 | 83.355 | 83.385 | 0.029999 | 2.197921 | 0.345001 |
| 31 Jan 2024 | 83.485 | 83.515 | 0.029999 | 2.197921 | 0.474998 |
| 29 Feb 2024 | 83.5925 | 83.6225 | 0.029999 | 2.197921 | 0.582497 |
| 31 Mar 2024 | 83.705 | 83.735 | 0.029999 | 2.197921 | 0.695 |
| 30 Apr 2024 | 83.925 | 83.955 | 0.029999 | 2.197921 | 0.915001 |
| 31 May 2024 | 84.0475 | 84.0775 | 0.029999 | 2.197921 | 1.037499 |
| 30 Jun 2024 | 84.16 | 84.19 | 0.029999 | 2.197921 | 1.150001 |
| 31 Jul 2024 | 84.295 | 84.325 | 0.029999 | 2.197921 | 1.284996 |
| 31 Aug 2024 | 84.42 | 84.45 | 0.029999 | 2.197921 | 1.409996 |
| 30 Sep 2024 | 84.55 | 84.58 | 0.029999 | 2.197921 | 1.540001 |
* 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.
