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.

Aug 28, 2007, 16:00 UTC

USDUS Dollar0.024408103490358840.97
EUREuro0.01791385727299243655.8227066767823
GBPBritish Pound0.01216492408672785182.20355448753008
INRIndian Rupee11
AUDAustralian Dollar0.02975794287141884633.604473411381356
CADCanadian Dollar0.0259172814395203838.584293739818484
SGDSingapore Dollar0.0372443251168899226.84972802867383
CHFSwiss Franc0.02930733504173883534.121150851001055
MYRMalaysian Ringgit0.0852861335532262611.725235490666364
JPYJapanese Yen2.7996702377025420.35718492361465304
CNYChinese Yuan Renminbi0.184432511593849165.422037532092851
NZDNew Zealand Dollar0.034721602737424728.80051383463786
THBThai Baht0.79946000205100251.250844316706921
HUFHungarian Forint4.6239525336776840.21626519578578912
AEDEmirati Dirham0.0896459874925352711.154988951215122
HKDHong Kong Dollar0.19037548445043185.252777178147488
MXNMexican Peso0.27089410508800323.691479368571487
ZARSouth African Rand0.17751844898326075.633217311933005
PHPPhilippine Peso1.14021235048911880.8770296160807487
SEKSwedish Krona0.168222607464967285.944504220149198
IDRIndonesian Rupiah229.828004234092760.0043510798578812165
BRLBrazilian Real0.048514053357476220.612583999763775
SARSaudi Arabian Riyal0.091550380511966810.922947500685561
TRYTurkish Lira0.03254542152343202530.726288159458033
KESKenyan Shilling1.63656333902855740.6110365398956004
KRWSouth Korean Won22.9353515926015950.043600814051726874
EGPEgyptian Pound0.137994629094203827.246658848710243
IQDIraqi Dinar30.1806199658286540.03313384553174282
NOKNorwegian Krone0.142472068124760547.018919660268535
KWDKuwaiti Dinar0.006873527219013668145.48571179492575
RUBRussian Ruble0.62777673420140161.5929230019524472
DKKDanish Krone0.13335308264436447.498889265776269
PKRPakistani Rupee1.4840126922138150.6738486842105263
ILSIsraeli Shekel0.10070318568207699.930172449132158
PLNPolish Zloty0.0687047958996429114.555024680674402
QARQatari Riyal0.0888478405078894411.255197585935731
XAUGold Ounce0.0000367712614847449427195.150767804465
OMROmani Rial0.009397354224086406106.41293029445406
COPColombian Peso52.379790090309980.019091332712022367
CLPChilean Peso12.838662435678790.07788973384182052
TWDTaiwan New Dollar0.80805467415181841.2375400229565636
ARSArgentine Peso0.0773849367851147212.922411538266626
CZKCzech Koruna0.4953161223091322.018912680124491
VNDVietnamese Dong396.021479131071540.002525115562403698
MADMoroccan Dirham0.200952573808637824.976298541725947
JODJordanian Dinar0.01729110731429509357.833196094576834
BHDBahraini Dinar0.009202343177910178108.66797517402483
XOFCFA Franc11.7507200752202190.08510116772407746
LKRSri Lankan Rupee2.7553087625091930.36293573105372195
UAHUkrainian Hryvnia0.122357822797168668.172750847795731
NGNNigerian Naira3.07908225530876270.3247720967102655
TNDTunisian Dinar0.0312814254274952431.96785269001956
UGXUgandan Shilling43.690505247742250.02288826815642458
RONRomanian Leu0.0581059311691481517.20994707216668
BDTBangladeshi Taka1.67927752013668540.5954941860465116
PENPeruvian Sol0.0772272394434952412.948798988621997
GELGeorgian Lari0.040414937759336124.743326488706366
XAFCentral African CFA Franc BEAC11.7507200752202190.08510116772407746
FJDFijian Dollar0.0396180131803758925.241043649693495
UZSUzbekistani Som31.1455696671897080.03210729521680413
BGNBulgarian Lev0.0350324854746165528.544934407367954
DZDAlgerian Dinar1.69661917684236730.5894074602298981
IRRIranian Rial225.921405906761040.004426318063958513
DOPDominican Peso0.80436905052477431.2432104384767106
ISKIcelandic Krona1.57689004450198380.6341596254517682
CRCCosta Rican Colon12.6597510373443980.07899049491969846
XAGSilver Ounce0.0020763482810112277481.61477009674786
SYPSyrian Pound1.25091530388088850.7994146341463414
JMDJamaican Dollar1.6475469855992190.6069629629629629
LYDLibyan Dinar0.0307420063461069132.528781262405715
MURMauritian Rupee0.75412496948987061.3260401663618857
AOAAngolan Kwanza1.82504271418110830.5479323811052265
UYUUruguayan Peso0.57481083719794981.7397027600849255
AFNAfghan Afghani1.2129472758237320.8244381432992492
LBPLebanese Pound36.685379546009270.027258815701929475
XPFCFP Franc2.13769179868643370.46779428195143885
TTDTrinidadian Dollar0.15360561599461586.510178638488401
TZSTanzanian Shilling31.095923846717110.0321585557299843
ALLAlbanian Lek2.20057359043202360.4544269750159443
XCDEast Caribbean Dollar0.06516963631925815.344569288389513
GTQGuatemalan Quetzal0.18708811325360025.345075016307893
NPRNepalese Rupee1.59628996826946560.6264525993883792
BOBBolivian Bolíviano0.18943495240419825.278856870438015
ZWDZimbabwean Dollar6.10202587258970.16388
BBDBarbadian or Bajan Dollar0.0486941664632658120.536340852130323
CUCCuban Convertible Peso0.0225994630217232144.24883896749109
LAKLao Kip233.58555040273370.004281086729362591
BNDBruneian Dollar0.0372443251168899226.84972802867383
BWPBotswana Pula0.15105443007078356.620130237368106
HNLHonduran Lempira0.45984866975835982.174628450106157
PYGParaguayan Guarani124.481327800829870.008033333333333333
ETBEthiopian Birr0.22151086160605324.5144513129042565
NADNamibian Dollar0.17751844898326075.633217311933005
PGKPapua New Guinean Kina0.0709067610446668414.10302748661813
SDGSudanese Pound0.0488210886014156720.482951704829517
MOPMacau Pataca0.19608674898394465.099783668104361
BMDBermudian Dollar0.024408103490358840.97
NIONicaraguan Cordoba0.452038076641444962.212203023758099
BAMBosnian Convertible Mark0.03503645947023651528.541696710236955
KZTKazakhstani Tenge3.0810049662547480.32456942165062275
PABPanamanian Balboa0.024408103490358840.97
GYDGuyanese Dollar4.95362460336831840.2018723823601872
YERYemeni Rial4.852330973883330.20608651911468812
MGAMalagasy Ariary44.78886990480840.022326975476839237
KYDCaymanian Dollar0.02000244081034903849.99389871873093
MZNMozambican Metical0.6309494752257751.5849129593810443
RSDSerbian Dinar1.45779838906516960.6859659109935371
SCRSeychellois Rupee0.16549670490602886.042416376614948
AMDArmenian Dram8.2316333472993910.12148257311874525
AZNAzerbaijan Manat0.02080302660483280448.06992842895694
SBDSolomon Islander Dollar0.175366178089692965.702353845497728
SLLSierra Leonean Leone72.052721503539160.013878726287262874
TOPTongan Pa'anga0.0506392188596656119.74753999999998
BZDBelizean Dollar0.0478398828411032520.903061224489797
GMDGambian Dalasi0.5906761044666831.6929752066115702
MWKMalawian Kwacha3.4127410300219670.29301959662423116
BIFBurundian Franc26.541371735416160.03767702777266875
HTGHaitian Gourde0.85805467415181841.1654269012501957
SOSSomali Shilling32.536001952648280.030735183795948987
GNFGuinean Franc98.246277764217720.010178502664496976
MNTMongolian Tughrik28.899194532584820.03460304054054054
MVRMaldivian Rufiyaa0.312423724676592633.20078125
CDFCongolese Franc13.6685379546009290.07316071428571429
TJSTajikistani Somoni0.0839512686257361511.911672287623292
KPWNorth Korean Won3.47693407509607950.2876097097044805
KGSKyrgyzstani Som0.92221137417622661.0843501045443718
LRDLiberian Dollar1.51330241640224550.6608064516129032
LSLBasotho Loti0.17751844898326075.633217311933005
MMKBurmese Kyat0.15273370759092026.547343188174191
GIPGibraltar Pound0.01216492408672785182.20355448753008
XPTPlatinum Ounce0.00001945769326238711351393.55351710985
MDLMoldovan Leu0.29423912458915553.398596299510796
CUPCuban Peso0.64681474249450821.5460377358490565
KHRCambodian Riel98.068098608738110.010196995905770497
MKDMacedonian Denar1.09942640956797670.9095651980862943
VUVNi-Vanuatu Vatu2.3797900903099830.4202051282051282
ANGDutch Guilder0.0433243836953868723.081690140845073
SZLSwazi Lilangeni0.17751844898326075.633217311933005
CVECape Verdean Escudo1.98071759824261680.5048675292667898
SRDSurinamese Dollar0.0670007515815452814.925205708818355
SVCSalvadoran Colon0.21357090554063954.682285714285714
XPDPalladium Ounce0.000074986493057847213335.735000016137
BSDBahamian Dollar0.024408103490358840.97
XDRIMF Special Drawing Rights0.01598990900015157362.53944284426638
RWFRwandan Franc13.2780082987551880.0753125
AWGAruban or Dutch Guilder0.04369050524774225522.88826815642458
BTNBhutanese Ngultrum11
DJFDjiboutian Franc4.287771540151330.23322138099846304
KMFComorian Franc8.8130400564151650.11346822363210328
ERNEritrean Nakfa0.3661215523553822.731333333333333
FKPFalkland Island Pound0.01216492408672785182.20355448753008
SHPSaint Helenian Pound0.01216492408672785182.20355448753008
SPLSeborgan Luigino0.004068017248393214245.8199999999951
WSTSamoan Tala0.065914403160569215.171191000000016
JEPJersey Pound0.01216492408672785182.20355448753008
GGPGuernsey Pound0.01216492408672785182.20355448753008
IMPIsle of Man Pound0.01216492408672785182.20355448753008
TVDTuvaluan Dollar0.02975794287141884633.604473411381356

Live Currency Rates

CurrencyRateChange
EUR / USD1.07413▼
GBP / EUR1.16164▼
USD / JPY155.583▲
GBP / USD1.24775▼
USD / CHF0.908974▲
USD / CAD1.37568▲
EUR / JPY167.117▲
AUD / USD0.656020▼

Central Bank Rates

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