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.

Jan 17, 2010, 17:00 UTC

USDUS Dollar0.02184360040770098545.77999877929688
EUREuro0.01519132151770824765.82705782603036
GBPBritish Pound0.01343229672578673174.44743221613354
INRIndian Rupee11
AUDAustralian Dollar0.02365049803098092542.28240769771748
CADCanadian Dollar0.0224836173413576244.4768288312995
SGDSingapore Dollar0.0303757099853410632.921041203072704
CHFSwiss Franc0.0224115345182614744.61988085577877
MYRMalaysian Ringgit0.0729685497033902713.704534406465502
JPYJapanese Yen1.98383578236126580.5040739807655589
CNYChinese Yuan Renminbi0.149145917757191276.704843250406588
NZDNew Zealand Dollar0.02958634654522663833.799374264455665
THBThai Baht0.717780722729331.3931831384347346
HUFHungarian Forint4.0772172340994270.24526532254317798
AEDEmirati Dirham0.0802315464223171412.463925283656764
HKDHong Kong Dollar0.169515072637570745.899180435347102
MXNMexican Peso0.27735365527668133.6055050329242064
ZARSouth African Rand0.161603324536253426.187991508650331
PHPPhilippine Peso1.00065536467440250.9993450645471573
SEKSwedish Krona0.15428571833301226.481481311456111
IDRIndonesian Rupiah201.069891334977850.004973395038713294
BRLBrazilian Real0.03869593793475714625.842505786680732
SARSaudi Arabian Riyal0.0818938416302306112.210930395904837
TRYTurkish Lira0.031832677732566631.414259535475534
KESKenyan Shilling1.65356048420158650.6047556225213286
KRWSouth Korean Won24.532547084597950.04076217591885602
EGPEgyptian Pound0.118479683945073598.440265594087789
IQDIraqi Dinar25.1310622690599850.03979139398461268
NOKNorwegian Krone0.12409567590971128.058298507738288
KWDKuwaiti Dinar0.006248361718511897160.0419510025036
RUBRussian Ruble0.64561382237009191.5489135538160144
DKKDanish Krone0.11296636091870058.852192740099673
PKRPakistani Rupee1.8383574903057690.5439638401525879
ILSIsraeli Shekel0.0805482765033973812.414914923199154
PLNPolish Zloty0.06146788917245902416.268656911160935
QARQatari Riyal0.079532549792716512.57346838000633
XAUGold Ounce0.00001931523559650870351772.60173729144
OMROmani Rial0.008386850268211976119.23427365696773
COPColombian Peso43.121954142258340.023190043677079726
CLPChilean Peso10.6760596992638580.09366751668398338
TWDTaiwan New Dollar0.69434254049178761.440211339048479
ARSArgentine Peso0.0829838384904796912.050539215713972
CZKCzech Koruna0.39403669808861832.537834686085765
VNDVietnamese Dong403.23286352616020.002479956596928325
MADMoroccan Dirham0.17198122073982145.8145883352743
JODJordanian Dinar0.01548711250157484864.56981570310879
BHDBahraini Dinar0.008235255523895197121.42914049217136
XOFCFA Franc9.9648536887913470.10035270273208512
LKRSri Lankan Rupee2.49497606523215860.4008054481704816
UAHUkrainian Hryvnia0.17638706912584945.669349827942975
NGNNigerian Naira3.30056815492637550.30297813984159544
TNDTunisian Dinar0.02878112815549962734.74498965423339
UGXUgandan Shilling41.939712782785890.023843749364217126
RONRomanian Leu0.0623714269885398716.032982541568916
BDTBangladeshi Taka1.50283977471120610.6654069294859897
PENPeruvian Sol0.0622542590787797816.063158003929466
GELGeorgian Lari0.0372695510947797626.831554731016528
XAFCentral African CFA Franc BEAC9.9648536887913470.10035270273208512
FJDFijian Dollar0.0408703378308512224.46762256134678
VEFVenezuelan Bolívar0.0939274817531142310.646511344022532
UZSUzbekistani Som33.311490621744010.03001967133068648
BGNBulgarian Lev0.02971046387653245733.65817525285678
DZDAlgerian Dinar1.53560517532275750.6512090582071771
IRRIranian Rial215.22499481707780.004646300495209264
DOPDominican Peso0.78636961467723541.2716666327582467
ISKIcelandic Krona2.73175681897235020.3660647950267354
CRCCosta Rican Colon12.0670600132389470.08287022679118902
XAGSilver Ounce0.0011865073649509226842.8097705414267
SYPSyrian Pound0.9916994918403141.0083699832741495
JMDJamaican Dollar1.95327768423705050.5119599778720657
LYDLibyan Dinar0.02670380076930565437.44785278466567
GHSGhanaian Cedi0.03087032798379173532.39356577374375
MURMauritian Rupee0.64786916582672171.5435215206205055
AOAAngolan Kwanza1.96118397540461760.5098960691812134
UYUUruguayan Peso0.423765839576726752.35979379791169
AFNAfghan Afghani1.04674533153703120.9553422115879984
LBPLebanese Pound32.787244211959180.030499666075480936
XPFCFP Franc1.8128068636883350.5516307445821343
TTDTrinidadian Dollar0.138716899679358937.208926975094441
TZSTanzanian Shilling29.2704245463193220.03416417819350514
ALLAlbanian Lek2.0976409471515260.47672601040609064
XCDEast Caribbean Dollar0.0567933589768545317.607692484037408
GTQGuatemalan Quetzal0.182830932912655545.469533979120118
NPRNepalese Rupee1.5771078827746330.6340720320544482
BOBBolivian Bolíviano0.15224989025870616.568149233479115
ZWDZimbabwean Dollar7.9051989875469860.12649902950897177
BBDBarbadian or Bajan Dollar0.0436872008154019722.88999938964844
CUCCuban Convertible Peso0.0208829831051994947.88587889778151
LAKLao Kip184.687641447111840.005414547460590997
BNDBruneian Dollar0.0303757099853410632.921041203072704
BWPBotswana Pula0.145915940252094426.853260845061418
HNLHonduran Lempira0.41284403937287632.42222220652388
PYGParaguayan Guarani102.00961390396360.009802997597279846
ETBEthiopian Birr0.276138051381257133.621377043105603
NADNamibian Dollar0.161603324536253426.187991508650331
PGKPapua New Guinean Kina0.0596819688713417616.7554794004154
SDGSudanese Pound0.04868938730860674520.538356616848034
MOPMacau Pataca0.17460052481669785.727359645968061
BMDBermudian Dollar0.02184360040770098545.77999877929688
NIONicaraguan Cordoba0.45613368839405412.192339714088602
BAMBosnian Convertible Mark0.02971164236397934333.656840229483294
KZTKazakhstani Tenge3.23415351156304440.30919991782230116
PABPanamanian Balboa0.02184360040770098545.77999877929688
GYDGuyanese Dollar4.4386195361834620.22529527296674948
YERYemeni Rial4.4451726829671510.22496313896460385
MGAMalagasy Ariary43.796418817440480.022832917096906172
KYDCaymanian Dollar0.01791175217807714655.829267290998864
MZNMozambican Metical0.64547837538221961.5492385773696145
RSDSerbian Dinar1.46548707135900540.6823669887941486
SCRSeychellois Rupee0.23960245287207214.173579978056057
AMDArmenian Dram8.2418088165005570.12133258878778463
AZNAzerbaijan Manat0.0175294895354967857.04672677290601
SBDSolomon Islander Dollar0.171370520483018545.835309347146974
SLLSierra Leonean Leone84.20707957168730.011875486064668452
TOPTongan Pa'anga0.0412143426167032924.263398043251126
BZDBelizean Dollar0.0425906523915769423.479330412834152
GMDGambian Dalasi0.5635648738533411.7744186098089472
MWKMalawian Kwacha3.17824385932049360.3146391668680198
BIFBurundian Franc26.823941300656810.0372801292991017
HTGHaitian Gourde0.86828311620611421.1516980824980347
SOSSomali Shilling31.7824385932049330.03146391668680198
GNFGuinean Franc108.45347602423540.009220543560784871
MNTMongolian Tughrik31.7169077919818320.03152892477913009
MVRMaldivian Rufiyaa0.279598085218572663.576562404632569
CDFCongolese Franc19.3315863608153720.051728812179996475
TJSTajikistani Somoni0.0954958522623871710.471658991558826
KPWNorth Korean Won3.1253664556680040.3199624793394872
KGSKyrgyzstani Som0.96570555402604741.0355123213602513
LRDLiberian Dollar1.53997382874291940.6493616848127217
LSLBasotho Loti0.161603324536253426.187991508650331
MMKBurmese Kyat0.140017475280294437.141965658201927
GIPGibraltar Pound0.01343229672578673174.44743221613354
XPTPlatinum Ounce0.0000136821800236321573087.76805105465
MDLMoldovan Leu0.26703802331681693.7447850593680765
CUPCuban Peso0.57885541080407611.727547123747052
KHRCambodian Riel90.76015969399760.011018050247724882
MKDMacedonian Denar0.93053734403737281.0746478971614895
VUVNi-Vanuatu Vatu2.05941461977349770.485574876665673
ANGDutch Guilder0.0390891228879175225.58256430739971
SZLSwazi Lilangeni0.161603324536253426.187991508650331
CVECape Verdean Escudo1.6142421034597920.6194857623009016
SRDSurinamese Dollar0.0591961579381368416.892988241653345
SVCSalvadoran Colon0.191131503567383625.231999860491072
XPDPalladium Ounce0.00004832654957453843620692.559448251297
BSDBahamian Dollar0.02184360040770098545.77999877929688
XDRIMF Special Drawing Rights0.01390178733752173971.93319648193304
RWFRwandan Franc12.407165031574160.08059858940017056
AWGAruban or Dutch Guilder0.0391000447297847725.575418312456357
BTNBhutanese Ngultrum11
DJFDjiboutian Franc3.50589786543600820.28523363725418616
KMFComorian Franc7.4736402665935110.13380360364278016
ERNEritrean Nakfa0.327654006115514763.051999918619792
FKPFalkland Island Pound0.01343229672578673174.44743221613354
SHPSaint Helenian Pound0.01343229672578673174.44743221613354
SPLSeborgan Luigino0.003640600067950237274.6799926757758
WSTSamoan Tala0.0570031341058950117.542895065072997
JEPJersey Pound0.01343229672578673174.44743221613354
TMTTurkmenistani Manat0.06225426116194781516.06315746641996
GGPGuernsey Pound0.01343229672578673174.44743221613354
IMPIsle of Man Pound0.01343229672578673174.44743221613354
TVDTuvaluan Dollar0.02365049803098092542.28240769771748
CLFCLF0.00047706420368771862096.153918633958

Live Currency Rates

CurrencyRateChange
EUR / USD1.05354▼
GBP / EUR1.19766▲
USD / JPY154.690▲
GBP / USD1.26178▼
USD / CHF0.888440▲
USD / CAD1.40864▼
EUR / JPY162.971▲
AUD / USD0.646212▲

Central Bank Rates

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