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27 May2025
FLAT RATES
CURRENCY | PRICE | CHANGE | %CHANGE | OPEN | PREV.CLOSE | DAY's LOW-HIGH |
| USD/INR | 85.33 | 0.230003 | 0.270274 | 85.15 | 85.10 | 85.145- 85.465 |
| EUR/USD | 1.1334 | -0.0053 | -0.465447 | 1.1387 | 1.1387 | 1.1323- 1.1407 |
| GBP/INR | 115.6083 | 0.2118 | 0.183541 | 115.5588 | 115.3965 | 115.4897- 115.8071 |
| EUR/INR | 96.8625 | 0.036102 | 0.037286 | 97.0348 | 96.8264 | 96.847- 97.2375 |
| USD/JPY | 144.273 | 1.422989 | 0.996142 | 142.85 | 142.85 | 142.116- 144.46 |
| GBP/USD | 1.3508 | -0.0056 | -0.412856 | 1.3564 | 1.3564 | 1.3501- 1.3587 |
| DXY Index | 99.36 | 0.426003 | 0.430593 | 98.953 | 98.934 | 98.778- 99.418 |
| JPY/INR | 0.5929 | -0.0022 | -0.369687 | 0.5954 | 0.5951 | 0.5927- 0.5992 |
| USD/CAD | 1.379 | 0.0053 | 0.385814 | 1.3737 | 1.3737 | 1.3722- 1.3791 |
| USD/SGD | 1.2886 | 0.0044 | 0.342627 | 1.2842 | 1.2842 | 1.2822- 1.2893 |
| AUD/USD | 0.6444 | -0.0042 | -0.647546 | 0.6486 | 0.6486 | 0.6435- 0.6495 |
| USD/SEK | 9.5632 | 0.0465 | 0.488617 | 9.5166 | 9.5167 | 9.492- 9.5774 |
| CNY/INR | 11.8595 | 0.0185 | 0.15624 | 11.84 | 11.841 | 11.833- 11.878 |
| USD/CHF | 0.8271 | 0.006 | 0.730725 | 0.8212 | 0.8211 | 0.8189- 0.828 |
| USD/THB | 32.792 | 0.211998 | 0.6507 | 32.59 | 32.58 | 32.516- 32.802 |
| USD/ZAR | 17.8975 | 0.032598 | 0.182472 | 17.8649 | 17.8649 | 17.8362- 17.9469 |
| USD/CNY | 7.1936 | 0.0076 | 0.105765 | 7.186 | 7.186 | 7.186- 7.1946 |
| USD/HKD | 7.8382 | 0.0027 | 0.034463 | 7.8357 | 7.8355 | 7.8352- 7.8394 |
| USD/KRW | 1372.81 | 4.76001 | 0.347941 | 1368.05 | 1368.05 | 1367.90- 1373.80 |
| NZD/USD | 0.5947 | -0.0052 | -0.866816 | 0.5999 | 0.5999 | 0.5941- 0.6006 |
| SGD/INR | 66.3222 | 0.068596 | 0.103535 | 66.3556 | 66.2536 | 66.2687- 66.4664 |
| CNH/INR | 11.8662 | 0.0092 | 0.077592 | 11.8556 | 11.857 | 11.8433- 11.8844 |
| AUD/INR | 55.0673 | -0.260902 | -0.471554 | 55.1434 | 55.3282 | 55.0402- 55.3407 |
| CAD/INR | 62.0325 | 0.014301 | 0.02306 | 61.9866 | 62.0182 | 61.982- 62.1568 |
| CHF/INR | 103.3501 | -0.274399 | -0.264801 | 103.8176 | 103.6245 | 103.3163- 104.0264 |
| NZD/INR | 50.843 | -0.335201 | -0.654969 | 50.9891 | 51.1782 | 50.8343- 51.1405 |
MORE CURRENCIES
Forex
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Currency Converter
Traveller's Pocket Guide
USD ()
- USD
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- INR
- 4255.12
- 8510.25
- 21275.62
- 42551.25
- 85102.50
- 425512.50
- 851025.00
INR ()
- INR
- 50
- 100
- 250
- 500
- 1000
- 5000
- 10000
- USD
- 0.59
- 1.18
- 2.94
- 5.88
- 11.75
- 58.75
- 117.51
Forward Rates* - USD/INR
27 May 2025| MONTH | BID RATE | ASK RATE | BID-ASK SPREAD | SPREAD CHANGE % | %ANNUALIZED PREMIUM/DISCOUNT |
| 31 May 2025 | 85.265 | 85.28 | 0.014999 | -8.01868 | -0.050003 |
| 30 Jun 2025 | 85.405 | 85.435 | 0.029999 | 2.197921 | 0.104996 |
| 31 Jul 2025 | 85.54 | 85.57 | 0.029999 | 2.197921 | 0.239998 |
| 31 Aug 2025 | 85.665 | 85.695 | 0.029999 | 2.197921 | 0.364998 |
| 30 Sep 2025 | 85.795 | 85.825 | 0.029999 | 2.197921 | 0.494995 |
| 31 Oct 2025 | 85.925 | 85.955 | 0.029999 | 2.197921 | 0.625 |
| 30 Nov 2025 | 86.045 | 86.075 | 0.029999 | 2.197921 | 0.744995 |
| 31 Dec 2025 | 86.195 | 86.225 | 0.029999 | 2.197921 | 0.894997 |
| 31 Jan 2026 | 86.335 | 86.365 | 0.029999 | 2.197921 | 1.034996 |
| 28 Feb 2026 | 86.47 | 86.50 | 0.029999 | -7.4096 | 1.169998 |
| 31 Mar 2026 | 86.6225 | 86.6525 | 0.029999 | 2.197921 | 1.322494 |
| 30 Apr 2026 | 86.825 | 86.855 | 0.030006 | 7.221475 | 1.525001 |
* 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.
