Currency Dashboard & Past Week
The US Dollars has fallen 4.79 Indian Paisa (or 0.1%) from its last trading session of April 24, 2024 to close at Rs83.29.
Currency Dashboard
| Trading Country | USD: United States Of America | Trading Country | INR: India |
|---|
| 25 Apr, Close USD/INR | 83.2875 | 25 Apr, Close INR/USD | 0.012 |
| 1-day change (%) | USD down 0.0575% | 1-day change (%) | INR down 0.0083% |
| YTD change (%) | USD up 0.0553% | YTD change (%) | INR down 0.1415% |
| Relative Strength (6 mo) | 53.1 | Relative Strength (6 mo) | 45.0 |
+ The USD is down 0.3% against the INR in the past week.
+ The exchange rate ranged between a low of 83.2875 on Thursday, Apr 25 and a high of 83.3919 on Friday, Apr 19.
| Day | US Dollars | Close (INR) | Change % | Comment |
|---|
| Thursday | Falls vs the Indian Rupee (INR) | 83.2875 | -0.1 | Week-low of 83.2875
|
| Wednesday | Increases vs the Indian Rupee (INR) | 83.3353 | 0.1 | Top Rise |
| Tuesday | Falls vs the Indian Rupee (INR) | 83.291 | -0.1 | Price fall on falling relative strength |
| Monday | Falls for a fourth consecutive day, a four-day fall of 0.3% vs the Indian Rupee (INR) | 83.3803 | -0.01 | Falls for a fourth consecutive day |
| Friday | Falls vs the Indian Rupee (INR) | 83.3919 | -0.2 | Steepest Fall |
Today's Bearish Signals
Downtrend of USD vs INR
Past Month:
- Falls to Rises: In the past month the number of falls outnumbered rises 14:6 or 2.3:1.
Past Quarter:
The Worst 3 weeks in the past quarter:
In the past quarter the steepest fall of 0.3% took place in the week beginning Monday March 25.
| Mon-Fri | Change % |
|---|
| Mar 25-29 | -0.3 |
| Apr 15-19 | -0.2 |
| Feb 19-23 | -0.2 |
Ongoing Bearish Parameters
Annualised Period-based Total Shareholder Returns [TSR %]: The Worst Periods with TSR < 3.7%
| TSR % | 3 yrs | 5 yrs | 20 yrs |
|---|
| USD.CURR | 3.6 | 3.5 | 3.2 |
Present Value of Rs1000 Invested in the Past Year; The Worst Period with PVRs1000 < 985
| PVRs1,000 | 1 yr ago |
|---|
| USD/INR | Rs984 |
Ongoing Bullish Parameters
Present Value of Rs1000 Invested in the Past [3 Mo, 3 Yrs]; The Best Periods with PVRs1000 > 1,001
| PVRs1,000 | 3 mo ago | 3 yrs ago |
|---|
| USD/INR | Rs1,002 | Rs1,112 |
The Best Periods [3 Mo, 1 Yr, 3 Yrs] with Change % > 0.1
| Change % | Quarter | Year | 3 Years |
|---|
| USD/INR | 0.2 | 1.6 | 11.2 |
Currency Crossrates
Currency Crossrates Today's Snapshot for USD
| USD1=155.628JPY | Japan | Rises for a second consecutive day, a two-day rise of 0.5% vs the Japanese Yen (JPY) |
|---|
| USD1=17.2063MXN | Mexico | Rises for a second consecutive day, a two-day rise of 1.4% vs the Mexican Peso (MXN) |
| USD1=1USD | United States Of America | Trading vs the US Dollars (USD) |
| USD1=1.3595SGD | Singapore | Falls vs the Singapore Dollars (SGD) |
| USD1=1.6813NZD | New Zealand | Falls in 4 out of last 5 days vs the New Zealand Dollars (NZD) |
| USD1=0.9321EUR | European Union | Falls vs the Euro (EUR) |
| USD1=10.9677NOK | Norway | Falls vs the Norwegian Kroner (NOK) |
| USD1=0.9123CHF | Switzerland | Falls vs the Swiss Franc (CHF) |
| USD1=10.8873SEK | Sweden | Rises for a second consecutive day, a two-day rise of 0.7% vs the Swedish Krona (SEK) |
| USD1=1.5335AUD | Australia | Falls in 4 out of last 5 days vs the Australian Dollars (AUD) |
| USD1=0.7992GBP | United Kingdom | Falls vs the British Pound (GBP) |
| USD1=1.3664CAD | Canada | Falls vs the Canadian Dollars (CAD) |
| USD1=7.8281HKD | Hong Kong | Falls for a third consecutive day, a three-day fall of 0.1% vs the Hong Kong Dollars (HKD) |
| USD1=7.2409CNY | China | Falls vs the Chinese Yuan Renminbi (CNY) |
| USD1=1,372.7032KRW | South Korea | Falls vs the South-Korean Won (KRW) |
Currency Crossrates Today's Snapshot for INR
| INR1=0.0163SGD | Singapore | Falls for a second consecutive day, a two-day fall of 0.2% vs the Singapore Dollars (SGD) |
|---|
| INR1=0.0112EUR | European Union | Falls vs the Euro (EUR) |
| INR1=0.012USD | United States Of America | Falls vs the US Dollars (USD) |
| INR1=0.0096GBP | United Kingdom | Falls 0.7% vs the British Pound (GBP) |
| INR1=0.0164CAD | Canada | Falls for a fourth consecutive day, a four-day fall of 0.4% vs the Canadian Dollars (CAD) |
| INR1=0.1302SEK | Sweden | Falls for a fourth consecutive day, a four-day fall of 0.7% vs the Swedish Krona (SEK) |
| INR1=0.011CHF | Switzerland | Falls vs the Swiss Franc (CHF) |
| INR1=0.094HKD | Hong Kong | Falls for a second consecutive day, a two-day fall of 0.1% vs the Hong Kong Dollars (HKD) |
| INR1=0.2046MXN | Mexico | Increases vs the Mexican Peso (MXN) |
| INR1=1.868JPY | Japan | Rises for a fifth consecutive day, a five-day rise of 1.1% vs the Japanese Yen (JPY) |
| INR1=0.0201NZD | New Zealand | Falls for a second consecutive day, a two-day fall of 0.9% vs the New Zealand Dollars (NZD) |
| INR1=0.0184AUD | Australia | Falls in 4 out of last 5 days vs the Australian Dollars (AUD) |
| INR1=0.1314NOK | Norway | Falls for a fourth consecutive day, a four-day fall of 0.6% vs the Norwegian Kroner (NOK) |
| INR1=16.4815KRW | South Korea | Falls vs the South-Korean Won (KRW) |
| INR1=0.087CNY | China | Increases vs the Chinese Yuan Renminbi (CNY) |
Period-Based % Change
% Change of USD vs Currency Basket Period-Based
| Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % |
|---|
| USD1=1.0USD | United States Of America | 0.0 | - | - | - |
| USD1=7.241CNY | China | -0.1 | - | 4.5 | 11.5 |
| USD1=155.628JPY | Japan | 0.2 | 0.7 | 16.5 | 44.2 |
| USD1=0.932EUR | European Union | -0.3 | -0.8 | 2.3 | 12.8 |
| USD1=1,372.703KRW | South Korea | -0.3 | -0.6 | 2.2 | 23.1 |
| USD1=1.36SGD | Singapore | -0.2 | -0.2 | 1.6 | 2.5 |
| USD1=1.681NZD | New Zealand | -0.2 | -0.8 | 3.2 | 21.0 |
| USD1=0.799GBP | United Kingdom | -0.4 | -0.6 | -0.8 | 11.0 |
| USD1=1.534AUD | Australia | -0.3 | -1.5 | 1.6 | 18.9 |
| USD1=7.828HKD | Hong Kong | - | - | -0.3 | 0.9 |
| USD1=0.912CHF | Switzerland | -0.3 | - | 2.3 | -0.1 |
| USD1=1.366CAD | Canada | -0.3 | -0.8 | 0.2 | 9.5 |
| USD1=10.887SEK | Sweden | 0.1 | -0.7 | 5.5 | 29.9 |
| USD1=10.968NOK | Norway | -0.2 | -0.8 | 2.6 | 32.3 |
| USD1=17.206MXN | Mexico | 0.8 | 0.9 | -4.9 | -13.3 |
% Change of INR vs Currency Basket Period-Based
In the past year the Indian Rupee fell 1.7% against the US Dollars; in the past three years the Indian Rupee fell 10.0% against the US Dollars.
| Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % |
|---|
| INR1=0.012USD | United States Of America | - | 0.2 | -1.7 | -10.0 |
| INR1=0.087CNY | China | - | 0.4 | 3.0 | 0.5 |
| INR1=1.868JPY | Japan | 0.5 | 1.1 | 14.3 | 29.9 |
| INR1=0.011EUR | European Union | -0.4 | -0.3 | 1.1 | 1.2 |
| INR1=16.481KRW | South Korea | -0.1 | 0.1 | 1.0 | 10.7 |
| INR1=0.016SGD | Singapore | -0.1 | 0.2 | 0.1 | -7.8 |
| INR1=0.02NZD | New Zealand | -0.4 | -0.3 | 1.8 | 8.5 |
| INR1=0.01GBP | United Kingdom | -0.7 | -0.1 | -2.0 | -0.1 |
| INR1=0.018AUD | Australia | -0.4 | -1.0 | 0.4 | 6.7 |
| INR1=0.094HKD | Hong Kong | -0.1 | 0.2 | -1.9 | -9.2 |
| INR1=0.011CHF | Switzerland | -0.2 | 0.7 | 1.2 | -10.1 |
| INR1=0.016CAD | Canada | - | -0.3 | -0.9 | -1.4 |
| INR1=0.13SEK | Sweden | -0.1 | -0.1 | 4.0 | 16.1 |
| INR1=0.131NOK | Norway | - | -0.3 | 1.8 | 18.3 |
| INR1=0.205MXN | Mexico | 0.4 | 0.7 | -6.7 | -22.8 |
Currency USD vs INR
Year-on-Year Comparison USD/INR (Trailing year - ended 25 Apr)
In the past 5 years, the USD/INR has jumped 18.7% from 70.17 to 83.29, an average compound annual appreciation of the USD by 3.5%.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|
| Close | 83.29 | 81.98 | 76.6 | 74.88 | 76.33 | 70.17 |
| % Change | 1.6 | 7 | 2.3 | -1.9 | 8.8 | |
USD1 buys INR 83.29 today: Appreciation of USD from 42.75 v/s INR twenty five years ago
| Last | 5 Yrs ago | 15 Yrs ago | 20 Yrs ago | 25 Yrs ago |
|---|
| USD/INR | 83.29 | 70.03 | 49.7 | 44.12 | 42.75 |
Present Value of Rs1000 Invested in USD 20 years ago is Rs1,888
| PVRs1,000 | 5 yrs ago | 20 yrs ago |
|---|
| USD/INR | Rs1,189 | Rs1,888 |
Credit Rating Summary: INDIA
| Rating Agency | Long Term | Foreign Currency | Description |
|---|
| Moody's | Baa2 | | |
| S&P | BBB- | | Considered lowest investment grade by market participants. The minus (-) sign shows relative standing within the major rating category. |
| FITCH | BBB- | | Good credit quality: 'BBB' ratings indicate that expectations of default risk are currently low. The minus (-) sign shows relative standing within the major rating category. |
| DAGONG | | BBB | Medium Credit Quality: "BBB" ratings indicate that expectations of default risk are currently low and it has BBB medium default risk. In normal conditions, the capacity for payment of financial commitments is considered adequate, whereas under adverse business or economic conditions risks of default are more likely to exist under this scale. |
UNITED STATES
| Rating Agency | Long Term | Foreign Currency | Description |
|---|
| MOODY | Aaa | | |
| S&P | AA+ | | Very strong capacity to meet financial commitments. The plus (+) sign shows relative standing within the major rating category. |
| FITCH | AAA | | Highest credit quality: 'AAA' ratings denote the lowest expectation of default risk. This capacity is highly unlikely to be adversely affected by foreseeable events. |
| DAGONG | | A- | High Credit Quality: "A" ratings denote expectations of relatively low default risk. The capacity for payment of financial commitments is considered sufficient. However, this capacity may be more vulnerable than those of the higher ratings to adverse business or economic conditions due to any foreseeable event. The minus (-) sign shows relative standing within the major rating category. |
Source: www.BuySellSignals.com
