Historical rate tables

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Currency Table: INR — Indian Rupee

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 13, 2015, 16:00 UTC

USDUS Dollar0.0160273695232759562.39327037089507
EUREuro0.01514863078859190366.01256667718629
GBPBritish Pound0.01093850572592143791.42016515384346
INRIndian Rupee11
AUDAustralian Dollar0.0211657258014147547.24619459698181
CADCanadian Dollar0.02020076789616275749.50306865265035
SGDSingapore Dollar0.0220149679254537745.42364101488411
CHFSwiss Franc0.0156681294367908363.82382811134228
MYRMalaysian Ringgit0.0594721439180160816.81459476857815
JPYJapanese Yen1.92865893626331180.5184949921407328
CNYChinese Yuan Renminbi0.099663564365149410.033757134514872
NZDNew Zealand Dollar0.0215298502578794946.44714143490246
THBThai Baht0.52161361082455481.9171278878617124
HUFHungarian Forint4.4942676508528990.2225056622540549
AEDEmirati Dirham0.0588683663625082216.98705199057256
HKDHong Kong Dollar0.12421318306868238.050675260830094
MXNMexican Peso0.24538192687472744.075279759745798
ZARSouth African Rand0.19434906143133475.145381164360853
PHPPhilippine Peso0.71650688736087331.39565999663077
SEKSwedish Krona0.141314786444187687.076400319898231
IDRIndonesian Rupiah208.980651826404850.004785131978776082
BRLBrazilian Real0.04988336015396048520.046765031737845
SARSaudi Arabian Riyal0.0601186629264490316.633769803287706
TRYTurkish Lira0.0426029810927514223.47253582614064
KESKenyan Shilling1.49319464409368250.6697050541638966
KRWSouth Korean Won17.6600350658640370.05662502912765728
EGPEgyptian Pound0.122281121852901858.177877213156014
IQDIraqi Dinar18.7032489429230430.05346664651963483
NOKNorwegian Krone0.12977086504061627.705889913633666
KWDKuwaiti Dinar0.004845503896380756206.3768849194257
RUBRussian Ruble0.84351520557300811.185515084248766
DKKDanish Krone0.113173283900277198.836007629513972
PKRPakistani Rupee1.63222743595504240.6126597176176517
ILSIsraeli Shekel0.0639879280171653715.627947817465516
PLNPolish Zloty0.0606965318768892116.475405909983458
QARQatari Riyal0.05834935040440617617.13815137733712
XAUGold Ounce0.00001336679721935267774812.2368873961
OMROmani Rial0.006169254972824052162.09412715231605
COPColombian Peso40.671958909233780.024586964257897335
CLPChilean Peso9.8994459000229740.10101575483105366
TWDTaiwan New Dollar0.50239132975191691.9904802109021358
ARSArgentine Peso0.141854851870763057.049459266370745
CZKCzech Koruna0.414095052328075532.414904487213551
VNDVietnamese Dong346.036524007025550.0028898683538379813
MADMoroccan Dirham0.16138067350813346.19652885479872
JODJordanian Dinar0.01135250362978847588.0862964338583
BHDBahraini Dinar0.006042887492943595165.483802431821
XOFCFA Franc9.9368504061923650.10063550915256088
LKRSri Lankan Rupee2.13078344380428540.469310948941206
UAHUkrainian Hryvnia0.37182951995662022.6894045424813657
NGNNigerian Naira3.1900182632941890.3134778291104029
TNDTunisian Dinar0.0317553800006581831.490726924989506
UGXUgandan Shilling47.825486058318490.0209093536191268
RONRomanian Leu0.0667091036288899714.990457757656422
BDTBangladeshi Taka1.24671603946397780.8021072708986301
PENPeruvian Sol0.0500807204151037119.967763876224367
GELGeorgian Lari0.0359181337399283927.841090164669392
XAFCentral African CFA Franc BEAC9.9368504061923650.10063550915256088
FJDFijian Dollar0.03297574525704677430.325319176412073
VEFVenezuelan Bolívar0.101611679928491649.84138831976542
UZSUzbekistani Som40.0188158547320540.024988245620010126
BGNBulgarian Lev0.02962740033450712533.752539497544
DZDAlgerian Dinar1.58216663285968350.6320446779948533
IRRIranian Rial452.02573263906460.002212263435007768
DOPDominican Peso0.71680729741545111.3950750830880765
ISKIcelandic Krona2.2210063218844950.4502463546125852
CRCCosta Rican Colon8.5300217234330290.11723299569717108
XAGSilver Ounce0.00098095823362739961019.4113935943913
SYPSyrian Pound3.0280312721095690.33024758007314764
JMDJamaican Dollar1.83823256571246780.5440008074345135
LYDLibyan Dinar0.02194184259557126645.575023867951714
GHSGhanaian Cedi0.06120818814513416516.337683409756288
MURMauritian Rupee0.58088799150505241.7215022769003174
AOAAngolan Kwanza1.750953407302330.5711174242726917
UYUUruguayan Peso0.420717206507037762.3768935154860893
AFNAfghan Afghani0.92721994630762431.0784927610565331
LBPLebanese Pound24.151650184706760.041405038262487634
XPFCFP Franc1.80771250460523650.5531853087548219
TTDTrinidadian Dollar0.101744726659994949.82851920514511
TZSTanzanian Shilling29.783756619370010.033575348226880325
ALLAlbanian Lek2.12217499423557370.4712146749048888
XCDEast Caribbean Dollar0.04327389775611896523.108618632778445
GTQGuatemalan Quetzal0.122771248195998548.145229560617866
NPRNepalese Rupee1.60260874362810470.6239826183252474
BOBBolivian Bolíviano0.11042402994115339.055999862828006
ZWDZimbabwean Dollar5.8003050304735670.172404726087027
BBDBarbadian or Bajan Dollar0.032054739046551931.196635185447533
CUCCuban Convertible Peso0.0160273695232759562.39327037089507
LAKLao Kip130.136077353247320.007684264197433539
BNDBruneian Dollar0.0220149679254537745.42364101488411
BWPBotswana Pula0.160473002702115566.231577792909441
HNLHonduran Lempira0.34306585143051662.9148922745595294
PYGParaguayan Guarani79.191202794827490.012627665254571896
ETBEthiopian Birr0.328718071490421763.0421205486694336
NADNamibian Dollar0.19434906143133475.145381164360853
PGKPapua New Guinean Kina0.04300783918435665423.25157503759762
SDGSudanese Pound0.0956831801717734910.451157645521063
MOPMacau Pataca0.12793957856074277.816189573621454
BMDBermudian Dollar0.0160273695232759562.39327037089507
NIONicaraguan Cordoba0.43140565056730242.3180039452079284
BAMBosnian Convertible Mark0.02962814655525165833.75168939896943
KZTKazakhstani Tenge2.97762593509894070.33583802055605483
PABPanamanian Balboa0.0160273695232759562.39327037089507
GYDGuyanese Dollar3.30808525792775670.30228966971256893
YERYemeni Rial3.4472917036602640.2900827913513151
MGAMalagasy Ariary48.001971745180690.02083247757630702
KYDCaymanian Dollar0.01314244295651650776.08935441520507
MZNMozambican Metical0.57556183700544381.737432775603817
RSDSerbian Dinar1.8032370800176810.5545582503162562
SCRSeychellois Rupee0.219337145403366324.559191276794342
AMDArmenian Dram7.635403995298060.13096883945051338
AZNAzerbaijan Manat0.01691170061296456659.130658878468836
SBDSolomon Islander Dollar0.125174756124489227.988831222530815
SLLSierra Leonean Leone70.28873748566730.014227030329061065
TOPTongan Pa'anga0.03177826811396048531.46804591156089
BZDBelizean Dollar0.0319241154241908331.324282183312732
GMDGambian Dalasi0.69070523248366111.447795605086364
MWKMalawian Kwacha7.1943805717491840.1389973730228825
BIFBurundian Franc25.1280342238362060.039796189033020735
HTGHaitian Gourde0.75779218169498091.3196230103130178
SOSSomali Shilling11.2079274579143070.08922256177647414
GNFGuinean Franc116.164830756444430.008608457426298307
MNTMongolian Tughrik31.8616574026915880.031385686794671346
MVRMaldivian Rufiyaa0.245731619447318334.069480363370116
CDFCongolese Franc14.8750743030722550.06722655494860034
TJSTajikistani Somoni0.0961722302098768610.398011960601286
KPWNorth Korean Won2.1214657237479080.47137221629644827
KGSKyrgyzstani Som1.02414906103894740.9764203650058035
LRDLiberian Dollar1.4825304207521680.6745224151910798
LSLBasotho Loti0.19434906143133475.145381164360853
MMKBurmese Kyat17.1972552826163930.05814881407330367
GIPGibraltar Pound0.01093850572592143791.42016515384346
XPTPlatinum Ounce0.00001391949856045895271841.66840899677
MDLMoldovan Leu0.28510488232995363.507481148087439
CUPCuban Peso0.42472529236681272.354463032863965
KHRCambodian Riel64.394158001546530.015529359044899436
MKDMacedonian Denar0.92267582789851151.0838042677216353
VUVNi-Vanuatu Vatu1.66716712915857430.5998198875866176
ANGDutch Guilder0.02862007408859586234.94051052783495
SZLSwazi Lilangeni0.19434906143133475.145381164360853
CVECape Verdean Escudo1.64871314633225550.6065336485152741
SRDSurinamese Dollar0.052688281923147918.979552255255133
SVCSalvadoran Colon0.140239483328664577.130659470959436
XPDPalladium Ounce0.0000205581687844710948642.464729415224
BSDBahamian Dollar0.0160273695232759562.39327037089507
XDRIMF Special Drawing Rights0.01169757560467750885.48779967706558
RWFRwandan Franc11.0647208309820190.09037733669700257
AWGAruban or Dutch Guilder0.02868899144666395334.856575626198364
BTNBhutanese Ngultrum11
DJFDjiboutian Franc2.84713104588773460.35123075962532674
KMFComorian Franc7.4526378046442750.13418067887008114
ERNEritrean Nakfa0.167806512812250155.959244270327262
FKPFalkland Island Pound0.01093850572592143791.42016515384346
SHPSaint Helenian Pound0.01093850572592143791.42016515384346
SPLSeborgan Luigino0.0026712282538793783374.35962222536295
WSTSamoan Tala0.0398753579987151925.07814475376549
JEPJersey Pound0.01093850572592143791.42016515384346
TMTTurkmenistani Manat0.0560957933314658317.82664867739859
GGPGuernsey Pound0.01093850572592143791.42016515384346
IMPIsle of Man Pound0.01093850572592143791.42016515384346
TVDTuvaluan Dollar0.0211657258014147547.24619459698181
ZMWZambian Kwacha0.115396900267593928.665744033688076
BTCBitcoin0.0000690961959622017214472.576761635886
CLFCLF0.00035003772895125922856.8348989009824
XBTXBT0.0000690961959622017214472.576761635886

Live Currency Rates

CurrencyRateChange
EUR / USD1.04742▼
GBP / EUR1.20205▲
USD / JPY154.537▼
GBP / USD1.25905▼
USD / CHF0.886680▲
USD / CAD1.39710▲
EUR / JPY161.865▼
AUD / USD0.651107▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%