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This is a list of tables showing the historical timeline of the exchange rate for the Indian rupee (INR) against the special drawing rights unit (SDR), United States dollar (USD), pound sterling (GBP), Deutsche mark (DM), euro (EUR) and Japanese yen (JPY). The rupee was worth one shilling and sixpence in sterling in 1947.
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English: Graph of daily exchange rates of Indian rupee (INR) per 1 USD, 1 GBP, 1 EUR, 100 JPY from 25 August 1998 to 27 January 2023. Created using LibreOffice Calc. Created using LibreOffice Calc. Date
Currency ISO 4217 code Symbol or Abbrev. [2]Proportion of daily volume Change (2019–2022) April 2019 April 2022 U.S. dollar: USD $, US$ 88.3%: 88.5%: 0.2pp Euro
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Measured by value, foreign exchange swaps were traded more than any other instrument in April 2022, at US$3.8 trillion per day, followed by spot trading at US$2.1 trillion. [3] The $7.5 trillion break-down is as follows: $2.1 trillion in spot transactions; $1.2 trillion in outright forwards; $3.8 trillion in foreign exchange swaps; $124 billion ...
If the spot date falls on the last business day of the month in the currency pair then the delivery date is defined by convention to be the last business day of the target month e.g. assuming all days are business days: if spot is at 30 April, a one-month time to expiry will make the delivery date 31 May. This is described as trading "end-end".
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