The USD/INR exchange rate fell to 85.3930 on July 3, 2025, down 0.23% from the previous session. Over the past month, the Indian Rupee has strengthened 0.61%, but it's down by 2.28% over the last 12 months. Indian Rupee - values, historical data, forecasts and news - updated on July of 2025.

The USD/LKR exchange rate fell to 299.9800 on July 4, 2025, down 0.02% from the previous session. Over the past month, the Sri Lankan Rupee has weakened 0.27%, but it's up by 1.43% over the last 12 months. Sri Lankan Rupee - values, historical data, forecasts and news - updated on July of 2025.

One euro in 2022 was worth less Indian rupees than in 2021, with exchange rates reaching values close to 2018 or 2019. This according to a comparison between average monthly and daily exchange rates. As of June 27, 2025, one euro was worth 100.14 Indian rupees. The average, or standardized, measure is based on many observations throughout the period in question. This is different from an annual measure that denotes concrete values as of the end of the year. Establishment The euro, which was established in 1992, introduced in non-physical form in 1999 and finally rolled out in 2002, is used by 19 of the 27 member states of the European Union. This group of 19 countries is otherwise known as the eurozone or euro area. By 2018, the total value of euro currency in circulation was almost 1.2 trillion euros, or over 3.4 thousand euros per capita. Euro to Indian rupee Between the years of 2001 and 2014, the average annual exchange rate of the euro to the Indian rupee noted an overall increase. In 2014, the euro to Indian rupee annual average exchange rate was equal to 81.04, which meant that one euro could buy 81.04 Indian rupees. By 2019, this value had fluctuated, to a value of 78.84, which meant that one euro could buy 78.84 Indian rupees. A similar pattern of fluctuation can be seen with the euro against the U.S. dollar.

The USD/PKR exchange rate fell to 283.7860 on July 4, 2025, down 0.06% from the previous session. Over the past month, the Pakistan Rupee has weakened 0.60%, and is down by 2.09% over the last 12 months. Pakistan Rupee - values, historical data, forecasts and news - updated on July of 2025.

The dataset contains All India Yearly Forex Reserves from Handbook of Statistics on Indian Economy.

Note: 1. Foreign Currency Assets exclude investment in foreign currency denominated bonds issued by IIFC (UK), SDRs transferred by Government of India to RBI and foreign currency received under SAARC SWAP arrangement. Foreign currency assets in US dollar take into account appreciation/ depreciation of non-US currencies (such as Euro, Sterling, Yen, Australian Dollar, etc.) held in reserves. Foreign exchange holdings are converted into rupees at rupee-US dollar RBI holding rates. 2. Gold Includes Rupees 31463 crore(US $ 6699 million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009. 3. SDRs Includes SDRs 3082.5 million allocated under general allocation and SDRs 214.6 million allocated under special allocation by the IMF done on August 28, 2009 and september 9, 2009, respectively.

The USD/MUR exchange rate rose to 44.9500 on July 4, 2025, up 0.18% from the previous session. Over the past month, the Mauritian Rupee has strengthened 0.93%, and is up by 4.06% over the last 12 months. Mauritian Rupee - values, historical data, forecasts and news - updated on July of 2025.

A graphic that displays the dollar performance against other currencies reveals that economic developments had mixed results on currency exchanges. The third quarter of 2023 marked a period of disinflation in the euro area, while China's projected growth was projected to go up. The United States economy was said to have a relatively strong performance in Q3 2023, although growing capital market interest rate and the resumption of student loan repayments might dampen this growth at the end of 2023. A relatively weak Japanese yen Q3 2023 saw pressure from investors towards Japanese authorities on how they would respond to the situation surrounding the Japanese yen. The USD/JPY rate was close to ***, whereas analysts suspected it should be around ** given the country's purchase power parity. The main reason for this disparity is said to be the differences in central bank interest rates between the United States, the euro area, and Japan. Any future aggressive changes from, especially the U.S. Fed might lower those differences. Financial markets responded somewhat disappoint when Japan did not announce major plans to tackle the situation. Potential rent decreases in 2024 Central bank rates peak in 2023, although it is expected that some of these will decline in early 2024. That said, analysts expect overall policies will remain restrictive. For example, the Bank of England's interest rate remained unchanged at **** percent in Q3 2023. It is believed the United Kingdom's central bank will ease its interest rate in 2024 but less than either the U.S. Fed or the European Central Bank. This should be a positive development for the pound compared to either the euro or the dollar.

Key information about India Exchange Rate against USD

• India Exchange Rate against USD averaged 82.298 (USD/INR) in May 2023, compared with 81.969 USD/INR in the previous month.
• India Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
• The data reached an all-time high of 82.600 in Feb 2023 and a record low of 4.762 in May 1966.

CEIC extends history for monthly average Exchange Rate against USD. Federal Reserve Board provides average Exchange Rate against USD. Exchange Rate against USD prior to January 1973 is sourced from the International Monetary Fund.


Key information about India Exchange Rate against USD

• In the latest reports, India Short Term Interest Rate: Month End: India: MIBOR: 3 Months was reported at 7.140 % pa in May 2023.
• Its Long Term Interest Rate (Government Securities Yield: 10 Years) was reported at 7.343 % pa in Mar 2023.
• The cash rate (Policy Rate: Month End: Repo Rate) was set at 6.500 % pa in May 2023.

The dataset contains year-, month- and day-wise historically compiled data from the year 2001 to till date on the value of India's foreign exchange reserves such as Gold, Special Drawing Rights (SDRs) and other Assets, along with its Reserve Tranche Position in International Monetary Fund (IMF)

Notes : 1) Foreign Currency Assets exclude investment in foreign currency denominated bonds issued by IIFC (UK), SDRs transferred by Government of India to RBI and foreign currency received under SAARC SWAP arrangement. Foreign currency assets in US dollar take into account appreciation/depreciation of non-US currencies (such as Euro, Sterling, Yen, Australian Dollar, etc.) held in reserves. Foreign exchange holdings are converted into rupees at rupee-US dollar RBI holding rates.

2) Data on SDR includes SDRs 3,082.5 million allocated under general allocation and SDRs 214.6 million allocated under special allocation by the IMF done on August 28, 2009 and September 9, 2009, respectively.

3) Gold data Include Rupees 31463 crore(US $ 6,699 million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009.

The USD/RUB exchange rate fell to 78.6876 on July 4, 2025, down 0.49% from the previous session. Over the past month, the Russian Ruble has weakened 1.86%, but it's up by 10.58% over the last 12 months. Russian Ruble - values, historical data, forecasts and news - updated on July of 2025.