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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0164 0.0128 0.0101 0.0184 1.7926 0.0208 0.1015 0.4963
1 US $ = 60.8100 1 0.7794 0.6139 1.1202 109.0100 1.2660 6.1696 30.1820
1 Euro € = 78.0216 1.2830 1 0.7877 1.4373 139.8640 1.6243 7.9158 38.7247
1 UK £ = 99.0552 1.6289 1.2696 1 1.8247 177.5696 2.0622 10.0498 49.1644
1 Aus $ = 54.2851 0.8927 0.6958 0.5480 1 97.3132 1.1302 5.5076 26.9435
1 Japanese ¥ = 0.5578 0.0092 0.0071 0.0056 0.0103 1 0.0116 0.0566 0.2769
1 Singapore $= 48.0332 0.7899 0.6156 0.4849 0.8848 86.1058 1 4.8733 23.8404
1 Renminbi = 9.8564 0.1621 0.1263 0.0995 0.1816 17.6689 0.2052 1 4.8921
1 Taiwan $ = 2.0148 0.0331 0.0258 0.0203 0.0371 3.6118 0.0419 0.2044 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 60.8225 18:49 PM 60.7800 60.9050 60.7350 60.8500
USD/JPY 109.0190 07:30 AM 108.6900 109.4600 108.5950 108.6900
GBP/USD 1.6306 07:30 AM 1.6395 1.6525 1.6303 1.6396
EUR/USD 1.2834 07:30 AM 1.2923 1.2929 1.2830 1.2923
USD/CHF 0.9409 07:30 AM 0.9338 0.9409 0.9335 0.9338
USD/CAD 1.0974 07:30 AM 1.0934 1.0980 1.0887 1.0934
AUD/USD 0.8921 07:30 AM 0.8991 0.8995 0.8921 0.8990
USD/CNY 6.1409 18:49 PM 6.1401 6.1417 6.1362 6.0606
JPY/INR 0.5597 18:49 PM 0.5587 0.5600 0.5586 0.6231
EUR/INR 78.3305 18:49 PM 78.5189 78.6156 78.1849 84.5407
GBP/INR 99.5784 18:49 PM 100.3750 100.4130 99.5318 102.2810
CNY/INR 9.9055 18:49 PM 9.9109 9.9163 9.8943 10.3250
DXY/INR 81.9630 10:14 AM 81.9470 82.0420 81.9080 81.9080
DXY 81.9670 10:17 AM 81.9470 82.0420 81.9080 81.9080
DXY Index 84.4740 18:49 PM 84.5970 84.6700 84.4530 81.0090
5 minute delayed feed
MONTH RATE
30 Sep 14 60.9100
31 Oct 14 61.3475
30 Nov 14 61.7425
31 Dec 14 62.2075
MONTH RATE
31 Jan 15 62.6425
28 Feb 15 63.0375
31 Mar 15 63.4825
30 Apr 15 63.9775
MONTH RATE
31 May 15 64.3775
30 Jun 15 64.8125
31 Jul 15 65.2325
31 Aug 15 65.6175
Updated at 10 am
RBI REFERENCE RATES
USDINR 60.8055
GBPINR 100.0615
EURINR 78.4695
JPYINR 55.7300
Updated on : Sep 21, 2014
CUSTOM EXCHANGE RATE All rates per foreign currency unit
Import (in Rs.) Export (in Rs.)
Australian Dollar 55.8500 54.3500
Australian Dollar 56.6500 55.2500
Australian Dollar 57.0500 55.7000
Canadian Dollar 56.7500 55.4000
Canadian Dollar 57.1000 55.8000
Canadian Dollar 60.0500 58.5000
Danish Kroner 11.5000 11.1500
Danish Kroner 11.0000 10.7000
Danish Kroner 11.1000 10.7500
Euro 85.4500 83.4500
Euro 81.8500 79.9500
Euro 82.4000 80.4500
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.1000 8.0000
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 62.2500 60.7500
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 10.4500 10.1500
Pound Sterling 102.9000 100.6500
Pound Sterling 104.4000 102.1000
Pound Sterling 94.0500 91.9000
Singapore Dollar 49.7500 48.5500
Singapore Dollar 49.0500 47.9500
Singapore Dollar 48.4500 47.4000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 9.7000 9.4000
Swiss Franc 66.5500 64.7500
Swiss Franc 69.9500 68.0500
Swiss Franc 68.0000 66.1500
U.S. Dollar 61.5500 60.5500
U.S. Dollar 62.9500 61.9500
U.S. Dollar 60.7000 59.7000
w.e.f. Feb 11, 2014
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR 26SEP2014 60.9125 12 60.8975 60.9000 1 0.0025 240007 1461.60 60.8982 412305
USDINR 29OCT2014 61.3050 25 61.2225 61.3100 31 0.0875 80325 492.36 61.2962 272190
USDINR 26NOV2014 61.6975 20 61.6225 61.7500 19 0.1275 17709 109.23 61.6808 20598
USDINR 29DEC2014 62.2525 1 62.0425 62.1800 1 0.1375 7 0.04 62.0021 6422
USDINR 28JAN2015 62.6750 0 0.0000 62.5775 1 62.5775 0 0.00 0.0000 1446
USDINR 25FEB2015 63.0700 32 62.7150 62.9475 60 0.2325 34 0.21 62.9353 512
USDINR 27MAR2015 63.4875 200 62.5000 63.4500 5 0.9500 4 0.03 63.0000 634
USDINR 28APR2015 63.9300 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 101
USDINR 27MAY2015 64.3225 18 63.7475 64.5000 1 0.7525 0 0.00 0.0000 1490
USDINR 26JUN2015 64.7300 1000 64.0500 64.2500 100 0.2000 0 0.00 0.0000 1085
USDINR 29JUL2015 65.1725 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 3000
USDINR 27AUG2015 65.5600 100 64.6000 64.7000 70 0.1000 0 0.00 0.0000 215

EURINR

EURINR 26SEP2014 78.3775 2 78.3325 78.3350 5 0.0025 8984 70.54 78.5217 8812
EURINR 29OCT2014 78.8525 1 78.7800 78.8400 1 0.0600 273 2.16 78.9292 2665
EURINR 26NOV2014 79.4675 2 79.2500 79.5500 1 0.3000 2 0.02 79.5000 8
EURINR 29DEC2014 80.0775 0 0.00 0.0000 0
EURINR 28JAN2015 80.6325 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 25FEB2015 81.1550 0 0.00 0.0000 0
EURINR 27MAR2015 81.7100 0 0.00 0.0000 0
EURINR 28APR2015 82.2925 0 0.00 0.0000 0
EURINR 27MAY2015 82.8275 0 0.00 0.0000 0
EURINR 26JUN2015 83.3750 0 0.00 0.0000 0
EURINR 29JUL2015 83.9775 0 0.00 0.0000 0
EURINR 27AUG2015 84.5025 0 0.00 0.0000 0

GBPINR

GBPINR 26SEP2014 99.7175 26 99.6600 99.6875 44 0.0275 27149 271.75 100.0959 6412
GBPINR 29OCT2014 100.3400 2 100.1000 100.3150 25 0.2150 2499 25.12 100.4943 5546
GBPINR 26NOV2014 101.0075 100 98.0050 101.6500 50 3.6450 3 0.03 101.0000 14
GBPINR 29DEC2014 101.7375 0 0.00 0.0000 0
GBPINR 28JAN2015 102.3925 0 0.00 0.0000 0
GBPINR 25FEB2015 103.0000 0 0.00 0.0000 0
GBPINR 27MAR2015 103.6475 0 0.00 0.0000 0
GBPINR 28APR2015 104.3200 0 0.00 0.0000 0
GBPINR 27MAY2015 104.9200 0 0.00 0.0000 0
GBPINR 26JUN2015 105.5400 0 0.00 0.0000 0
GBPINR 29JUL2015 106.2025 0 0.00 0.0000 0
GBPINR 27AUG2015 106.7775 0 0.00 0.0000 0

JPYINR

JPYINR 26SEP2014 56.0150 125 55.9925 56.0425 30 0.0500 10463 58.49 55.9008 3579
JPYINR 29OCT2014 56.3825 1 56.3500 56.6775 17 0.3275 34 0.19 56.2771 59
JPYINR 26NOV2014 56.7400 0 0.0000 58.0200 2 58.0200 0 0.00 0.0000 10
JPYINR 29DEC2014 57.1750 0 0.00 0.0000 0
JPYINR 28JAN2015 57.5725 0 0.00 0.0000 0
JPYINR 25FEB2015 57.9450 0 0.00 0.0000 0
JPYINR 27MAR2015 58.3425 0 0.00 0.0000 0
JPYINR 28APR2015 58.7600 0 0.00 0.0000 0
JPYINR 27MAY2015 59.1375 0 0.00 0.0000 0
JPYINR 26JUN2015 59.5300 0 0.00 0.0000 0
JPYINR 29JUL2015 59.9600 0 0.00 0.0000 0
JPYINR 27AUG2015 60.3325 0 0.00 0.0000 0

INTEREST RATE FUTURES

883GS2023 25SEP2014 101.0650 11 100.8325 101.3025 2 0.4700 58 1.17 101.0566 108
840GS2024 25SEP2014 99.5775 21 99.3600 99.8000 5 0.4400 4 0.08 99.3894 3
840GS2024 30OCT2014 99.6075 80 96.7525 102.4250 80 5.6725 1 0.02 98.6350 403
883GS2023 30OCT2014 101.0825 500 100.4550 101.6875 500 1.2325 1 0.02 100.3325 3
840GS2024 27NOV2014 99.5925 0 0.00 0.0000 0

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Learning centre
FAQs
Q.
What is currency trading?
A.
"While trade is international, currencies are national. As international transactions are settled in global currencies, usually they are brought/sold for one another and this constitutes 'currency trading'."

Q.
What are the factors that affect the exchange rate of a currency?
A.
"A country’s currency exchange rate is typically affected by the supply and demand for the country’s currency in the international foreign exchange market. The demand and supply dynamics is principally influenced by factors like interest rates, inflation, trade balance and economic & political scenarios in the country. The level of confidence in the economy of a particular country also influences the currency of that country."

Q.
How and why does the demand and supply of a currency increase and decrease?
A.
There are several reasons. A rise in export earnings of a country increases foreign exchange supply. A rise in imports increases demand. These are the objective reasons, but there are many subjective reasons too. Some of the subjective reasons are: directional viewpoints of market participants, expectations of national economic performance, confidence in a country’s economy and so on.

Q.
What is a currency futures contract?
A.
"A currency futures contract is a standardized version of a forward contract that is traded on a regulated exchange. It is an agreement to buy or sell a specified quantity of an underlying currency on a specified date in future at a specified rate (e.g., USD 1 = INR 46.00). (Note: USD is abbreviation for the US Dollar, and INR for the Indian Rupee)."

DID YOU KNOW?

A country's currency exchange rate is typically affected by the supply and demand for the country’s currency in the international foreign exchange market.

DID YOU KNOW?

The demand and supply dynamics for a currency is principally influenced by factors like interest rates, inflation, trade balance and economic & political scenarios in the country. The level of confidence in the economy of a particular country also influences the currency of that country.

DID YOU KNOW?

In an exchange-traded scenario where the market lot is fixed at a much lesser size than the OTC market, equitable opportunity is provided to all classes of investors whether large or small to participate in the futures market.

DID YOU KNOW?

Any resident Indian or company including Banks and financial institutions can participate in the futures market. However, at present, Foreign Institutional Investors (FIIs) and Non-Resident Indians (NRIs) are not permitted to participate in currency futures market.

DID YOU KNOW?

If you are an importer, you can buy futures to "lock in" a price for your purchase of actual foreign currency at a future date. You thus avoid exchange rate risk that you would otherwise have faced.

DID YOU KNOW?

If you are an exporter, you can sell currency futures on the exchange platform and "lock in" a sale price at a future date. You thus avoid exchange rate risk that you would otherwise have faced.

DID YOU KNOW?

The contract size of the USDINR futures contract is USD 1,000, EURINR future contract is EURO 1,000, GBPINR future contract is GBP 1,000 and JPYINR future contract is YEN 1,00,000. The contracts shall have a maximum maturity of twelve months. All monthly maturities from 1 to 12 months are available.

DID YOU KNOW?

Currency futures contracts are settled in cash in Indian Rupees.

DID YOU KNOW?

Trading in currency futures is on all working days from Monday to Friday and is between 9.00 am to 5.00 pm.

GLOSSARY

Fundamental analysis

Analysis of economic and political information with the objective of determining future movements in a financial market.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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