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09 Apr2015BUYERS CREDITBest Deal Of the weekLibor+28 BPS 180 days

CURRENCY PRICECHANGE%CHANGEOPENCLOSEDAY’s LOW-HIGHCNY/INR10.0304-0.0046-0.04583510.032510.03510.0232-
10.0404USD/CAD1.25880.00420.3347671.25461.25461.2506-
1.2614USD/CNY6.2050.0030.0483686.2026.2026.202-
6.2073USD/ZAR11.7982-0.0176-0.14895411.815811.815811.7747-
11.8684USD/INR62.24-0.019997-0.03211862.1662.2662.16-
62.29USD/SGD1.35890.00220.1621591.35671.35671.3527-
1.3596USD/CHF0.97720.01071.1070860.96650.96650.9661-
0.9777NZD/USD0.755-0.0004-0.0529530.75540.75540.7527-
0.7607DXY Index98.0720.1319960.13477298.0897.9498.037-
98.477USD/JPY120.5560.4260030.354618120.13120.13119.862-
120.586GBP/INR92.3654-0.607201-0.65309692.588592.972691.8839-
92.6589USD/THB32.54-0.009998-0.03071732.54532.5532.53-
32.595USD/KRW1095.93.2000730.2928591092.801092.701090.20-
1102.15GBP/USD1.4714-0.0152-1.0224691.48661.48661.4707-
1.4886EUR/INR67.58080.000.0067.0567.580866.7722-
67.1388USD/SEK8.68330.01090.1256818.67248.67248.6598-
8.7095EUR/USD1.0659-0.0122-1.131621.07811.07811.0652-
1.079USD/HKD7.7497-0.0004-0.0051627.75027.75017.75-
7.7507AUD/USD0.76940.0010.1301390.76840.76840.766-
0.7739JPY/INR0.5184-0.0015-0.2885190.51720.51990.5166-
0.5185MORE CURRENCIESCheck FCNR / NRE / RFC RatesForex News

Rupee gains against dollar after Moody’s India upgrade

Reuters
9 Apr 2015, 09:48

The rupee strengthened by 10 paise at 62.16 against the US dollar in early trade today at the Interbank Foreign Exchange.

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» More from Forex News

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Traveller’s Pocket Guide

US Dollar(USD)

  • USD
  • 50
  • 100
  • 250
  • 500
  • 1000
  • 5000
  • 10000
  • INR
  • 3112.50
  • 6225.00
  • 15562.50
  • 31125.00
  • 62250.00
  • 311250.00
  • 622500.00

Indian Rupee(INR)

  • INR
  • 50
  • 100
  • 250
  • 500
  • 1000
  • 5000
  • 10000
  • USD
  • 0.80
  • 1.61
  • 4.02
  • 8.03
  • 16.06
  • 80.32
  • 160.64

Latest Forex VideosRupee marks gain; outlook by expertsRupee snaps 2-days of gains, ends at 62.43Rupee at 1-week high ahead of US jobs reportRupee closes at 62.36 against dollarCurrency call: Rupee closes flatMarket HourNOW SHOWING ONWATCH LIVE

Forward Rates* – USD/INR

09 Apr 2015MONTHBID RATEASK RATEBID-ASK SPREADSPREAD CHANGE% ANNUALIZED PREMIUM/DISCOUNT30 Apr 201562.45562.480.024998-0.0000046.55521231 May 201562.8562.900.0500030.0250016.36246630 Jun 201563.2863.320.0400010.0150036.94086131 Jul 201563.7063.740.0400010.0149997.23007731 Aug 201564.1164.150.0400010.0150076.13753230 Sep 201564.5264.560.0400010.0200047.45499931 Oct 201564.9264.960.0400010.0149994.37017630 Nov 201565.3165.350.0400010.0150074.99678131 Dec 201565.7065.740.0400010.0150075.62338731 Jan 201666.0666.100.0400010.0149996.20179429 Feb 201666.4366.470.0400010.0250026.79627131 Mar 201666.7766.810.0400010.0149997.342538* End of Month Forwards

NRI – Bank A/c / Deposit Rates

  • FCNR
  • NRE
  • RFC
  • CURRENCY1-2 YEAR (%)2-3 YEAR (%)3-4 YEAR (%)4-5 YEAR (%)5 YEAR (%)EFFECTIVE DATEUSD1.842.213.143.53.7705 Sep 2014GBP2.32.743.543.763.9205 Sep 2014EUR1.771.792.342.42.5105 Sep 2014JPY1.691.692.22.232.2705 Sep 2014AUD4.154.224.865.085.2205 Sep 2014CAD2.972.933.593.753.8905 Sep 2014
  • BANKFIXED DEPOSIT RATES (%)SAVINGS RATE (%)EFFECTIVE DATE1 YEAR2 YEAR3 YEAR4 YEAR5 YEARSBI8.258.58.58.58.54.005 Sep 2014BOI8.758.58.57.07.04.005 Sep 2014CANARA9.058.758.758.758.754.005 Sep 2014HDFC9.08.758.758.758.254.005 Sep 2014ICICI8.09.08.758.58.54.005 Sep 2014AVERAGE8.618.78.658.38.24.005 Sep 2014
  • CURRENCY1-2 YEAR (%)2-3 YEAR (%)3 YEAR (%)EFFECTIVE DATEUSD1.842.213.1405 Sep 2014GBP2.32.743.5405 Sep 2014EUR1.771.792.3405 Sep 2014

Rates are in % per annum

Graph of the Day

08 Apr 2015Asian Stocks soar on hopes of stimulus

Forex Update

powered by“INDIA CPI FOR SEPTEMBER 2014 COMES AT 6.46% AGAINST EXPECTATION OF 7.20% AND LAST MONTHS FIGURES OF 7.80%. NDFINR AT 61.00”

Global Currencies

ASIAAFRICAAMERICASGULFEUROPEOCEANIA

  • DAY
  • WEEK
  • INR
  • USD

COUNTRYRATECHANGE%Bangladeshi Taka79.59510.76375Chinese Yuan Renminbi6.12510.05554Hong Kong Dollar7.7513-0.01161Indian Rupee62.3481-0.070201Indonesian Rupiah12987.00-0.259585Japanese Yen120.0060.081729Korean Won1094.210.273086Malaysian Ringgit3.634-0.181289Pakistan Rupee103.1260.783785Philippine Peso44.5770.092735Rates above are end of day average spot rate (ASK) of banks. These are previous day rates.

  • GAINERS
  • LOSERS
  • DAY
  • WEEK
  • MONTH
  • YEAR

CURRENCYRATECHANGE%USD/CHF0.97721.107086USD/JPY120.5560.354618USD/CAD1.25880.334767USD/KRW1095.900.292859USD/SGD1.35890.162159DXY Index98.0720.134772AUD/USD0.76940.130139USD/SEK8.68330.125681USD/CNY6.2050.048368

Historical Data

–SELECT CURRENCY PAIR–AUD/INRAUD/USDGBP/INRGBP/USDCAD/INRCAD/USDCNY/INRCNY/USDEUR/INREUR/USDINR/GBPINR/EURINR/USDINR/AEDJPY/INRJPY/USDCHF/INRUSD/AUDUSD/GBPUSD/CADUSD/CNYUSD/EURUSD/INRUSD/JPYAED/INRFromToOR–SELECT TIME RANGE–WEEKMONTH3 MONTHS6 MONTHS1 YEAR

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.

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