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You can see the latest forex market movement trends updated frequently during forex trading hours. International Forex Market Trends and Market Analysis Report are provided by our professional forex trade dealing professionals and research team for the benefit of all our forex customers.
International Forex Market Rates for USD, Euro and GBP provided below was last updated on Feb 14 ~ 10:00 - Indian Standard Time
Currency |
Buy |
Sell |
---|---|---|
US Dollar |
86.86 |
86.87 |
Euro |
90.84 |
90.85 |
GB Pounds |
109.08 |
109.09 |
---- |
USD |
EUR |
GBP |
---|---|---|---|
Previous day Closing |
86.90 / 86.91 |
90.71 / 90.72 |
108.90 / 108.92 |
Today's opening |
86.86 / 86.87 |
90.84 / 90.85 |
109.08 / 109.09 |
Today range |
86.60 to 87.10 |
90.50 to 91.40 |
108.65 to 109.60 |
Current month |
86.50 to 87.80 |
____ |
____ |
"The Indian Rupee opened stronger at 86.86/86.87 against U.S.Dollar,tracking an uptick in its Asian peers on relief that U.S.President Donald Trump Reciprocal tariff's plan will not be implemented till later. USD/INR range for the day is 86.70 to 87.10 and for this month is 86.20 to 87.90."
SPOT/INR :The Indian Rupee closed weaker at 86.89/86.90 against previous close of 86.82/86.83,wedged between gains in regional peers and importers dollar demand, in a week when volatility has risen due to the central bank's heavy interventions in the foreign exchange market.
GLOBAL DEVELOPMENTS :"Asian stocks tracked Wall Street higher on Friday, while the dollar eased as investors contended with U.S. President Donald Trump's reciprocal tariffs that were not immediately imposed as well as U.S. data allaying investor worries on inflation. Trump's plans to impose reciprocal tariffs on every country taxing U.S. imports have stoked concerns of a global trade war, pushing gold prices to a record high earlier this week. Gold was set for a seventh straight week of gains. The directive from Trump on Thursday stopped short of imposing fresh tariffs, instead kicking off what could be weeks or months of investigation into the levies imposed on U.S. goods by other trading partners and then devising a response.""While global financial markets may be inclined to take some relief from the delay in the immediate imposition of reciprocal tariffs, it is not clear to us whether the delay necessarily reflects a lower likelihood that they will eventually be imposed,"" Barclays analysts said in a note. ""Given the recent rollercoaster ride in global financial markets on news of the proposed 25% tariffs on Canada and Mexico, it is difficult to assert with certainty that the reciprocal tariffs will indeed be implemented after April 1.""Data on Thursday showed the U.S. producer price index (PPI) for final demand rose 0.4% last month after an upwardly revised 0.5% gain in December, topping the estimate of economists polled by Reuters for a 0.3% rise. The data comes on the heels of Wednesday's consumer price index (CPI), which showed its largest acceleration in nearly 1-1/2 years.Aside from the PPI data, U.S. initial jobless claims fell 7,000 to a seasonally adjusted 213,000, slightly below the 215,000 level and indicating the job market remains on stable footing. The dollar index, which measures the greenback against a basket of currencies, was little changed at 107.07 after dropping 0.8% on Thursday, its biggest one-day percentage drop since January 20.The euro hovered near its highest in more than two weeks at $1.0459 in early Asian trade, supported by optimism around potential peace talks between Ukraine and Russia. "
FACTORS AGAINST RUPEE :
Currency |
Export |
Import |
Month |
Export |
Import |
---|---|---|---|---|---|
Indicative Rates | Indicative Forward Rates | ||||
Indicative Cross Rates |
Feb-25 |
86.93 |
86.98 |
||
Mar-25 |
87.11 |
87.20 |
|||
GBP |
1.2509 |
1.26 |
Apr-25 |
87.35 |
87.44 |
EUR |
1.0409 |
1.05 |
May-25 |
87.49 |
87.58 |
JPY |
153.40 |
152.51 |
Jun-25 |
87.63 |
87.73 |
CHF |
0.9085 |
0.8996 |
Jul-25 |
87.78 |
87.87 |
Note :This information is given only for guidance purpose without any obligation on the part of TMB or any of its officials. Any person dealing on the basis of the said information does so at his / her own risks and no obligation arises to TMB or any of its officials. All such trading involves risks.
Exchange Rates Information last updated in part or full on Friday, February 14,2025 - 06:06 PM (IST) for ready transactions. All quotations are per unit of Foreign Currency except Japanese Yen, which is quoted for 100 Units
|
|
TT |
TC |
BILL |
CH |
CURRENCY |
||||
SL. NO |
CURRENCY |
BUY |
SELL |
BUY |
SELL |
BUY |
SELL |
BUY |
BUY |
SELL |
1 |
USD |
86.44 |
87.25 |
85.07 |
88.62 |
86.46 |
87.23 |
86.19 |
85.07 |
88.62 |
2 |
GBP |
108.29 |
109.9 |
107.42 |
110.77 |
108.31 |
109.88 |
108.52 |
107.42 |
110.77 |
3 |
EUR |
90.1 |
91.64 |
89.23 |
92.51 |
90.12 |
91.62 |
90.33 |
89.23 |
92.51 |
4 |
AUD |
54.2 |
55.64 |
53.58 |
56.51 |
54.22 |
55.62 |
54.43 |
53.33 |
56.51 |
5 |
CAD |
60.54 |
61.97 |
59.67 |
62.84 |
60.56 |
61.95 |
60.67 |
59.67 |
62.84 |
6 |
JPY |
56.11 |
57.53 |
55.49 |
58.15 |
56.13 |
57.51 |
56.34 |
55.24 |
58.4 |
7 |
HKD |
11.12 |
11.19 |
10.82 |
11.49 |
11.14 |
11.17 |
11.07 |
11.14 |
11.17 |
8 |
CHF |
95.32 |
96.81 |
94.45 |
97.68 |
95.34 |
96.79 |
95.45 |
94.45 |
97.83 |
9 |
SGD |
63.93 |
65.34 |
63.06 |
66.21 |
63.95 |
65.32 |
64.06 |
63.06 |
66.21 |
10 |
AED |
23.48 |
23.81 |
23.11 |
24.18 |
23.5 |
23.79 |
23.11 |
23.11 |
24.18 |
|
Cross Rate |
Bid Rate |
Ask Rate |
AED / USD |
3.67285 |
3.6728 |
3.6729 |
AUD / USD |
0.6324 |
0.6323 |
0.6325 |
CAD / USD |
1.41775 |
1.4177 |
1.4178 |
CHF / USD |
0.904 |
0.9038 |
0.9042 |
DKK / USD |
0 |
0 |
0 |
EUR / USD |
1.0463 |
1.0462 |
1.0464 |
GBP / USD |
1.2562 |
1.256 |
1.2564 |
HKD / USD |
7.78665 |
7.7862 |
7.7871 |
JPY / USD |
152.855 |
152.85 |
152.86 |
NOK / USD |
0 |
0 |
0 |
SEK / USD |
0 |
0 |
0 |
SGD / USD |
1.3436 |
1.3432 |
1.344 |
The currency rates given herein are only for reference and convenience. The bank has taken due care and caution in compilation of data given herein. The bank however does not guarantee the accuracy, adequacy or completeness of the data and is not responsible for any errors or omissions or for the results obtained from use of such information / data. The bank has no financial liability whatsoever to any user on account of the use of information / data provided in this page.