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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0166 0.0124 0.0098 0.0177 1.6937 0.0207 0.1027 0.4986
1 US $ = 60.1000 1 0.7444 0.5890 1.0644 101.7900 1.2414 6.1696 29.9680
1 Euro € = 80.7362 1.3434 1 0.7912 1.4299 136.7410 1.6677 8.2880 40.2579
1 UK £ = 102.0374 1.6978 1.2638 1 1.8071 172.8183 2.1076 10.4747 50.8795
1 Aus $ = 56.4640 0.9395 0.6994 0.5534 1 95.6317 1.1663 5.7963 28.1549
1 Japanese ¥ = 0.5904 0.0098 0.0073 0.0058 0.0105 1 0.0122 0.0606 0.2944
1 Singapore $= 48.4131 0.8055 0.5996 0.4745 0.8574 81.9961 1 4.9699 24.1405
1 Renminbi = 9.7413 0.1621 0.1207 0.0955 0.1725 16.4986 0.2012 1 4.8574
1 Taiwan $ = 2.0055 0.0334 0.0248 0.0197 0.0355 3.3966 0.0414 0.2059 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 60.0900 17:00 PM 60.1000 60.1800 60.0700 60.1100
USD/JPY 101.8240 18:43 PM 101.8200 101.9380 101.7160 101.8200
GBP/USD 1.6973 18:43 PM 1.6986 1.6998 1.6962 1.6986
EUR/USD 1.3429 18:43 PM 1.3464 1.3476 1.3422 1.3464
USD/CHF 0.9048 18:43 PM 0.9026 0.9052 0.9018 0.9026
USD/CAD 1.0816 18:43 PM 1.0745 1.0821 1.0735 1.0745
AUD/USD 0.9397 18:43 PM 0.9419 0.9424 0.9393 0.9419
USD/CNY 6.1920 17:50 PM 6.0509 6.1992 6.1901 6.2373
JPY/INR 0.5899 17:50 PM 0.6093 0.5914 0.5893 0.5756
EUR/INR 81.0276 17:50 PM 85.3270 81.0580 80.7655 80.3462
GBP/INR 102.0610 17:50 PM 103.5893 102.2480 101.9500 98.5433
CNY/INR 9.7070 17:50 PM 10.3320 9.7106 9.7015 9.3940
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 80.8460 17:50 PM 80.5680 80.9830 80.8010 79.9930
5 minute delayed feed
MONTH RATE
31 Jul 14 60.1000
31 Aug 14 60.4900
30 Sep 14 60.9500
31 Oct 14 61.3800
MONTH RATE
30 Nov 14 61.7700
31 Dec 14 62.2300
31 Jan 15 62.6600
28 Feb 15 63.0500
MONTH RATE
31 Mar 15 63.4800
30 Apr 15 63.9500
31 May 15 64.3100
30 Jun 15 64.6800
Updated at 10 am
RBI REFERENCE RATES
JPYINR 59.1100
EURINR 81.0173
GBPINR 102.2161
USDINR 60.1448
Updated on : Jul 26, 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
Canadian Dollar 57.1000 55.8000
Canadian Dollar 60.0500 58.5000
Danish Kroner 11.5000 11.1500
Danish Kroner 11.0000 10.7000
Euro 85.4500 83.4500
Euro 81.8500 79.9500
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 7.9500 7.8000
Japanese Yen (100) 62.2500 60.7500
Japanese Yen (100) 63.0000 61.5000
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 10.4500 10.1500
Pound Sterling 102.9000 100.6500
Pound Sterling 94.0500 91.9000
Singapore Dollar 48.4500 47.4000
Singapore Dollar 49.7500 48.5500
Swedish Kroner 9.4500 9.2000
Swedish Kroner 9.7000 9.4000
Swiss Franc 66.5500 64.7500
Swiss Franc 69.9500 68.0500
U.S. Dollar 61.5500 60.5500
U.S. Dollar 62.9500 61.9500
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 29JUL2014 60.1075 2 60.1025 60.1150 33 0.0125 314193 1888.93 60.1213 279214
USDINR 27AUG2014 60.4300 49 60.4200 60.4300 9 0.0100 122320 739.31 60.4441 435761
USDINR 26SEP2014 60.7750 29 60.7600 60.7900 40 0.0300 8639 52.52 60.7803 227001
USDINR 29OCT2014 61.1000 15 61.0900 61.1425 40 0.0525 460 2.81 61.1382 7586
USDINR 26NOV2014 61.8225 1 61.4025 61.6000 100 0.1975 882 5.42 61.4625 5008
USDINR 29DEC2014 62.2775 0 0.0000 61.9000 95 61.9000 607 3.75 61.9043 3881
USDINR 28JAN2015 62.6875 0 0.0000 64.5000 50 64.5000 0 0.00 0.0000 403
USDINR 25FEB2015 63.0625 0 0.0000 66.3500 50 66.3500 0 0.00 0.0000 100
USDINR 27MAR2015 63.4550 0 0.0000 63.4000 1 63.4000 0 0.00 0.0000 631
USDINR 28APR2015 63.8700 25 61.0050 63.0000 26 1.9950 0 0.00 0.0000 101
USDINR 27MAY2015 64.2425 100 64.0100 64.1600 10 0.1500 0 0.00 0.0000 1478
USDINR 26JUN2015 64.6225 1000 64.0500 64.2500 100 0.2000 0 0.00 0.0000 1085

EURINR

EURINR 29JUL2014 80.8650 2 80.8400 80.8650 51 0.0250 12337 99.85 80.9318 10226
EURINR 27AUG2014 81.2550 18 81.2125 81.2500 5 0.0375 2566 20.87 81.3152 10221
EURINR 26SEP2014 82.0200 1 81.5000 82.0200 1 0.5200 0 0.00 0.0000 36
EURINR 29OCT2014 82.6500 0 0.00 0.0000 0
EURINR 26NOV2014 83.1750 0 0.00 0.0000 0
EURINR 29DEC2014 83.7950 0 0.00 0.0000 0
EURINR 28JAN2015 84.3525 0 0.00 0.0000 0
EURINR 25FEB2015 84.8625 0 0.00 0.0000 0
EURINR 27MAR2015 85.4000 0 0.00 0.0000 0
EURINR 28APR2015 85.9725 0 0.00 0.0000 0
EURINR 27MAY2015 86.4850 0 0.00 0.0000 0
EURINR 26JUN2015 87.0125 0 0.00 0.0000 0

GBPINR

GBPINR 29JUL2014 102.0625 121 102.0175 102.0600 1 0.0425 15356 156.77 102.0881 15698
GBPINR 27AUG2014 102.5575 25 102.5100 102.5700 1 0.0600 3596 36.87 102.5320 12988
GBPINR 26SEP2014 103.4875 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 2
GBPINR 29OCT2014 104.2475 0 0.0000 108.0000 6 108.0000 0 0.00 0.0000 0
GBPINR 26NOV2014 104.8725 0 0.00 0.0000 0
GBPINR 29DEC2014 105.6050 0 0.00 0.0000 0
GBPINR 28JAN2015 106.2550 0 0.00 0.0000 0
GBPINR 25FEB2015 106.8425 0 0.00 0.0000 0
GBPINR 27MAR2015 107.4625 0 0.00 0.0000 0
GBPINR 28APR2015 108.1075 0 0.00 0.0000 0
GBPINR 27MAY2015 108.6825 0 0.00 0.0000 0
GBPINR 26JUN2015 109.2650 0 0.00 0.0000 0

JPYINR

JPYINR 29JUL2014 59.0100 27 58.9700 59.0075 40 0.0375 2998 17.70 59.0343 2596
JPYINR 27AUG2014 59.3350 47 59.2850 59.3150 17 0.0300 395 2.34 59.3545 311
JPYINR 26SEP2014 59.8225 0 0.00 0.0000 0
JPYINR 29OCT2014 60.2875 0 0.00 0.0000 0
JPYINR 26NOV2014 60.6750 0 0.00 0.0000 0
JPYINR 29DEC2014 61.1325 0 0.00 0.0000 0
JPYINR 28JAN2015 61.5475 0 0.00 0.0000 0
JPYINR 25FEB2015 61.9250 0 0.00 0.0000 0
JPYINR 27MAR2015 62.3225 0 0.00 0.0000 0
JPYINR 28APR2015 62.7500 0 0.00 0.0000 0
JPYINR 27MAY2015 63.1300 0 0.00 0.0000 0
JPYINR 26JUN2015 63.5200 0 0.00 0.0000 0

INTEREST RATE FUTURES

883GS2023 31JUL2014 100.9925 150 100.9000 101.1200 5 0.2200 2418 48.85 101.0129 1096
883GS2023 28AUG2014 101.0325 1 100.5575 101.2775 2 0.7200 2 0.04 100.9750 152
883GS2023 25SEP2014 101.0025 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

Buy

An opening of a long and a closure of a short positions.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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