Exchange Rate Management
Manage currency exchange rates, configure auto-sync, and set threshold alerts Last synced: Feb 12, 2025 09:00 AM IST
8
Active Currencies
INR
Base Currency
3
Threshold Alerts Today
09:00
Next Auto-Update (IST)
Source Configuration
Current Exchange Rates
| Currency | Symbol | Buy Rate | Sell Rate | Mid Rate | Change | Last Updated | |
|---|---|---|---|---|---|---|---|
|
$
USD
US Dollar
|
$ | ₹ 83.25 | ₹ 83.45 | ₹ 83.35 | 0.12% | Feb 12, 2025 09:00 AM |
|
|
€
EUR
Euro
|
€ | ₹ 89.78 | ₹ 90.02 | ₹ 89.90 | 0.08% | Feb 12, 2025 09:00 AM |
|
|
£
GBP
British Pound
|
£ | ₹ 105.42 | ₹ 105.72 | ₹ 105.57 | 0.15% | Feb 12, 2025 09:00 AM |
|
|
¥
JPY
Japanese Yen
|
¥ | ₹ 0.558 | ₹ 0.562 | ₹ 0.560 | 0.03% | Feb 12, 2025 09:00 AM |
|
|
د.إ
AED
UAE Dirham
|
د.إ | ₹ 22.66 | ₹ 22.72 | ₹ 22.69 | 0.05% | Feb 12, 2025 09:00 AM |
|
|
S$
SGD
Singapore Dollar
|
S$ | ₹ 61.45 | ₹ 61.65 | ₹ 61.55 | 0.10% | Feb 12, 2025 09:00 AM |
|
|
Fr
CHF
Swiss Franc
|
Fr | ₹ 93.12 | ₹ 93.42 | ₹ 93.27 | 0.02% | Feb 12, 2025 09:00 AM |
|
|
¥
CNY
Chinese Yuan
|
¥ | ₹ 11.54 | ₹ 11.60 | ₹ 11.57 | 0.08% | Feb 12, 2025 09:00 AM |
|
Rate History
to
USD / INR Exchange Rate — 30 Day Trend
Jan 12
Jan 22
Feb 1
Feb 12
Manual Rate Override
Alert Log
GBP/INR rate exceeded tolerance threshold
Rate changed by 2.15% (threshold: 2.00%). Previous: ₹ 103.35, Current: ₹ 105.57. Source: RBI Reference Rate.
Feb 12, 2025 09:02 AM
EUR/INR rate exceeded tolerance threshold
Rate changed by 2.42% (threshold: 2.00%). Previous: ₹ 87.78, Current: ₹ 89.90. Manual review recommended.
Feb 11, 2025 09:01 AM
CHF/INR rate fluctuation detected
Rate changed by 2.08% (threshold: 2.00%). Previous: ₹ 91.37, Current: ₹ 93.27. Auto-update applied.
Feb 10, 2025 09:03 AM
Manual rate override applied for USD/INR
Admin user (AD) manually set USD rate to ₹ 83.10 (Buy) / ₹ 83.30 (Sell). Reason: RBI holiday, using previous day rate.
Feb 8, 2025 10:15 AM
SGD/INR rate exceeded tolerance threshold
Rate changed by 2.31% (threshold: 2.00%). Previous: ₹ 60.16, Current: ₹ 61.55. Source: RBI Reference Rate.
Feb 7, 2025 09:01 AM