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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0160 0.0149 0.0108 0.0211 1.9152 0.0218 0.0987 0.5000
1 US $ = 62.4950 1 0.9285 0.6739 1.3208 119.6900 1.3628 6.1696 31.2500
1 Euro € = 67.3075 1.0770 1 0.7258 1.4225 128.9068 1.4677 6.6447 33.6564
1 UK £ = 92.7363 1.4839 1.3778 1 1.9600 177.6080 2.0223 9.1551 46.3719
1 Aus $ = 47.3150 0.7571 0.7030 0.5102 1 90.6173 1.0318 4.6710 23.6594
1 Japanese ¥ = 0.5221 0.0084 0.0078 0.0056 0.0110 1 0.0114 0.0515 0.2611
1 Singapore $= 45.8578 0.7338 0.6813 0.4945 0.9692 87.8265 1 4.5271 22.9307
1 Renminbi = 10.1295 0.1621 0.1505 0.1092 0.2141 19.4000 0.2209 1 5.0652
1 Taiwan $ = 1.9998 0.0320 0.0297 0.0216 0.0423 3.8301 0.0436 0.1974 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 62.4950 10:26 AM 62.6000 62.6700 62.4800 62.4900
USD/JPY 119.6910 08:44 AM 120.1300 119.7540 119.4980 120.1300
GBP/USD 1.4834 08:44 AM 1.4818 1.4837 1.4817 1.4818
EUR/USD 1.0769 08:44 AM 1.0731 1.0774 1.0750 1.0731
USD/CHF 0.9653 08:44 AM 0.9727 0.9675 0.9653 0.9727
USD/CAD 1.2611 08:44 AM 1.2686 1.2628 1.2604 1.2686
AUD/USD 0.7571 08:44 AM 0.7607 0.7610 0.7569 0.7607
USD/CNY 6.1960 10:26 AM 6.1995 6.1995 6.1938 6.1938
JPY/INR 0.5215 10:26 AM 0.5227 0.5227 0.5214 0.5214
EUR/INR 67.1966 10:26 AM 67.7196 67.7282 67.0454 67.0454
GBP/INR 92.8995 10:26 AM 92.8660 92.9354 92.8660 92.8660
CNY/INR 10.0807 10:26 AM 10.0997 10.1052 10.0781 10.0781
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 98.0870 10:26 AM 98.4740 98.4810 97.9910 97.9910
5 minute delayed feed
MONTH RATE
30 Apr 15 62.8000
31 May 15 63.1950
30 Jun 15 63.6150
31 Jul 15 64.0200
MONTH RATE
31 Aug 15 64.4250
30 Sep 15 64.8200
31 Oct 15 65.1950
30 Nov 15 65.5650
MONTH RATE
31 Dec 15 65.9400
31 Jan 16 66.2775
29 Feb 16 66.6350
31 Mar 16 66.9550
Updated at 10 am
RBI REFERENCE RATES
USDINR 62.5908
GBPINR 92.4591
EURINR 67.5104
JPYINR 52.1100
Updated on : Apr 02, 2015
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 52.6500 51.3500
Australian Dollar 49.4500 48.0500
Australian Dollar 52.3000 51.0000
Australian Dollar 57.0500 55.7000
Australian Dollar 49.4500 48.0500
Canadian Dollar 57.1000 55.8000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 56.7500 55.4000
Canadian Dollar 55.2000 53.9500
Canadian Dollar 50.8500 49.6500
Canadian Dollar 55.1000 53.7500
Canadian Dollar 60.0500 58.5000
Danish Kroner 9.7000 9.4000
Danish Kroner 10.4000 10.1000
Danish Kroner 10.4500 10.1500
Danish Kroner 11.1000 10.7500
Danish Kroner 9.7000 9.4000
Danish Kroner 11.0000 10.7000
Danish Kroner 11.5000 11.1500
Euro 71.9000 70.1500
Euro 71.9000 70.1500
Euro 82.4000 80.4500
Euro 85.4500 83.4500
Euro 77.2000 75.3500
Euro 77.5000 75.6500
Euro 81.8500 79.9500
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.2500 8.1000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 7.8500 7.7000
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 62.2500 60.7500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 10.4500 10.1500
Pound Sterling 96.7000 94.5500
Pound Sterling 96.7000 94.5500
Pound Sterling 99.6500 97.4500
Pound Sterling 102.9000 100.6500
Pound Sterling 104.4000 102.1000
Pound Sterling 94.0500 91.9000
Pound Sterling 98.3000 96.1000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.4500 47.4000
Singapore Dollar 49.0500 47.9500
Singapore Dollar 47.7000 46.7000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.3000 47.2000
Singapore Dollar 49.7500 48.5500
Swedish Kroner 7.6000 7.4000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 8.3500 8.1500
Swedish Kroner 8.2000 8.0000
Swedish Kroner 9.7000 9.4000
Swedish Kroner 7.6000 7.4000
Swiss Franc 67.3500 65.7500
Swiss Franc 66.5500 64.7500
Swiss Franc 68.0000 66.1500
Swiss Franc 64.4000 62.9000
Swiss Franc 64.2500 62.6000
Swiss Franc 67.3500 65.7500
Swiss Franc 69.9500 68.0500
U.S. Dollar 61.5500 60.5500
U.S. Dollar 62.8000 61.8000
U.S. Dollar 63.8500 62.8000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 60.7000 59.7000
U.S. Dollar 62.3000 61.3000
U.S. Dollar 63.8000 62.7500
U.S. Dollar 62.5000 61.5000
U.S. Dollar 62.8000 61.8000
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 28APR2015 62.8325 217 62.7875 62.8000 20 0.0125 200989 1264.06 62.8919 249435
USDINR 27MAY2015 63.2250 10 63.1475 63.1825 10 0.0350 17097 108.18 63.2772 63436
USDINR 26JUN2015 63.6075 5 63.4100 63.7375 5 0.3275 1463 9.31 63.6646 7906
USDINR 29JUL2015 64.0950 1 63.9300 64.0500 1 0.1200 44 0.28 64.0644 6380
USDINR 27AUG2015 64.4725 0 0.0000 0.0000 0 0.0000 60 0.39 64.4567 6068
USDINR 28SEP2015 64.8850 5 64.8625 64.9475 5 0.0850 0 0.00 0.0000 467
USDINR 28OCT2015 65.2600 0 0.0000 0.0000 0 0.0000 10 0.07 65.2050 251
USDINR 26NOV2015 65.6200 0 0.0000 65.8000 100 65.8000 0 0.00 0.0000 427
USDINR 29DEC2015 66.0150 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 1030
USDINR 27JAN2016 66.3600 10 66.5025 66.6600 20 0.1575 0 0.00 0.0000 51
USDINR 25FEB2016 66.6975 10 66.5550 66.7000 10 0.1450 0 0.00 0.0000 84
USDINR 29MAR2016 67.0675 0 0.00 0.0000 0

EURINR

EURINR 28APR2015 67.5225 3 67.4900 67.5175 21 0.0275 7542 51.03 67.6651 4521
EURINR 27MAY2015 67.9000 1 67.3625 68.4250 1 1.0625 181 1.23 68.0819 170
EURINR 26JUN2015 68.5050 1 68.0000 68.7500 1 0.7500 3 0.02 68.5000 400
EURINR 29JUL2015 68.9925 20 69.3875 69.6100 20 0.2225 0 0.00 0.0000 630
EURINR 27AUG2015 69.4225 25 69.6600 70.1650 25 0.5050 0 0.00 0.0000 70
EURINR 28SEP2015 69.8925 10 69.3000 0.0000 0 -69.3000 0 0.00 0.0000 0
EURINR 28OCT2015 70.3275 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 26NOV2015 70.7500 0 0.00 0.0000 0
EURINR 29DEC2015 71.2175 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 27JAN2016 71.6250 0 0.00 0.0000 0
EURINR 25FEB2016 72.0325 0 0.00 0.0000 0
EURINR 29MAR2016 72.4850 0 0.00 0.0000 0

GBPINR

GBPINR 28APR2015 93.0150 2 92.8975 92.9775 21 0.0800 6514 60.54 92.9362 4369
GBPINR 27MAY2015 93.5075 1 93.2100 93.6500 1 0.4400 719 6.72 93.4326 127
GBPINR 26JUN2015 94.1100 1 93.5000 94.3000 1 0.8000 3 0.03 93.9867 3
GBPINR 29JUL2015 94.7250 10 92.4000 0.0000 0 -92.4000 0 0.00 0.0000 0
GBPINR 27AUG2015 95.2650 10 94.5000 96.7800 20 2.2800 0 0.00 0.0000 0
GBPINR 28SEP2015 95.8500 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 28OCT2015 96.3900 0 0.00 0.0000 0
GBPINR 26NOV2015 96.8975 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 29DEC2015 97.4575 0 0.00 0.0000 0
GBPINR 27JAN2016 97.9450 0 0.00 0.0000 0
GBPINR 25FEB2016 98.4225 0 0.00 0.0000 0
GBPINR 29MAR2016 98.9550 0 0.00 0.0000 0

JPYINR

JPYINR 28APR2015 52.4150 2 52.3250 52.3925 21 0.0675 2106 11.03 52.3594 354
JPYINR 27MAY2015 52.7000 0 0.0000 53.0000 1 53.0000 34 0.18 52.6758 11
JPYINR 26JUN2015 53.1050 0 0.00 0.0000 0
JPYINR 29JUL2015 53.4800 0 0.00 0.0000 0
JPYINR 27AUG2015 53.8100 0 0.00 0.0000 0
JPYINR 28SEP2015 54.1750 10 52.8000 0.0000 0 -52.8000 0 0.00 0.0000 0
JPYINR 28OCT2015 54.5075 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 26NOV2015 54.8325 0 0.00 0.0000 0
JPYINR 29DEC2015 55.1950 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 27JAN2016 55.5075 0 0.00 0.0000 0
JPYINR 25FEB2016 55.8175 0 0.00 0.0000 0
JPYINR 29MAR2016 56.1700 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 30APR2015 104.4725 1 104.2100 104.4600 50 0.2500 3355 70.10 104.4638 56006
840GS2024 28MAY2015 104.2400 10 104.0550 104.9950 10 0.9400 10 0.21 104.5855 11
840GS2024 25JUN2015 104.2175 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

Jobber

A trader who trades for small, short-term profits during the course of a trading session, rarely carrying a position overnight.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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