Election 2014
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60.2900 -0.0800 (-0.13%)

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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0166 0.0119 0.0099 0.0178 1.6981 0.0208 0.1023 0.5003
1 US $ = 60.2900 1 0.7168 0.5988 1.0722 102.3800 1.2524 6.1696 30.1650
1 Euro € = 84.1099 1.3951 1 0.8354 1.4958 142.8292 1.7472 8.6071 42.0829
1 UK £ = 100.6847 1.6700 1.1971 1 1.7905 170.9753 2.0915 10.3033 50.3758
1 Aus $ = 56.2325 0.9327 0.6686 0.5585 1 95.4898 1.1681 5.7544 28.1349
1 Japanese ¥ = 0.5889 0.0098 0.0070 0.0058 0.0105 1 0.0122 0.0603 0.2946
1 Singapore $= 48.1396 0.7985 0.5723 0.4781 0.8561 81.7470 1 4.9262 24.0858
1 Renminbi = 9.7721 0.1621 0.1162 0.0971 0.1738 16.5943 0.2030 1 4.8893
1 Taiwan $ = 1.9987 0.0332 0.0238 0.0199 0.0355 3.3940 0.0415 0.2045 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 60.2800 16:59 PM 60.2800 60.5000 60.2650 60.4000
USD/JPY 102.4230 08:43 AM 102.2300 102.5700 102.3630 102.2300
GBP/USD 1.6788 08:43 AM 1.6797 1.6802 1.6775 1.6797
EUR/USD 1.3808 08:43 AM 1.3816 1.3822 1.3808 1.3816
USD/CHF 0.8831 08:43 AM 0.8818 0.8836 0.8824 0.8818
USD/CAD 1.1022 08:43 AM 1.1011 1.1028 1.0997 1.1011
AUD/USD 0.9328 08:43 AM 0.9371 0.9342 0.9324 0.9371
USD/CNY 6.2187 18:41 PM 6.0509 6.2295 6.2165 6.2220
JPY/INR 0.5908 18:41 PM 0.6093 0.5930 0.5899 0.5899
EUR/INR 83.5685 18:41 PM 85.3270 83.7325 83.4193 83.5658
GBP/INR 101.3670 18:41 PM 103.5893 101.8110 101.3670 101.4211
CNY/INR 9.6952 18:41 PM 10.3320 9.7151 9.6946 9.7060
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 79.6750 18:41 PM 80.5680 79.8050 79.5810 79.8030
5 minute delayed feed
MONTH RATE
31 Aug 13 66.3125
30 Sep 13 62.4600
31 Oct 13 61.6800
30 Nov 13 67.3850
MONTH RATE
31 Dec 13 62.4650
31 Jan 14 62.3375
28 Feb 14 62.3800
31 Mar 14 65.1700
MONTH RATE
30 Apr 14 60.3800
31 May 14 60.8000
30 Jun 14 61.2300
31 Jul 14 61.6600
Updated at 10 am
RBI REFERENCE RATES
EURINR 83.5737
GBPINR 101.6325
USDINR 60.3805
JPYINR 59.2000
Updated on : Apr 20, 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 28APR2014 60.4200 20 60.4175 60.4200 70 0.0025 315421 1907.59 60.4776 238289
USDINR 28MAY2014 60.7700 58 60.7650 60.7950 75 0.0300 28622 174.12 60.8330 76523
USDINR 26JUN2014 61.1500 1 61.1200 61.4400 4 0.3200 2028 12.41 61.2274 19770
USDINR 29JUL2014 61.5000 10 61.4050 61.6550 10 0.2500 156 0.96 61.5621 9173
USDINR 27AUG2014 61.9500 15 61.6950 62.0050 15 0.3100 80 0.50 61.8866 1611
USDINR 26SEP2014 62.3200 10 61.9950 62.3450 10 0.3500 1594 9.94 62.3624 5401
USDINR 29OCT2014 62.9675 10 63.3100 64.0300 10 0.7200 0 0.00 0.0000 31
USDINR 26NOV2014 63.3150 49 61.2700 0.0000 0 -61.2700 0 0.00 0.0000 369
USDINR 29DEC2014 63.7500 10 63.8100 64.8150 10 1.0050 0 0.00 0.0000 5
USDINR 28JAN2015 64.1525 5 63.4050 63.9950 5 0.5900 0 0.00 0.0000 85
USDINR 25FEB2015 64.5375 5 64.0425 0.0000 0 -64.0425 0 0.00 0.0000 161
USDINR 27MAR2015 64.9600 10 64.3425 0.0000 0 -64.3425 0 0.00 0.0000 76

EURINR

EURINR 28APR2014 83.7150 3 83.7000 83.7225 25 0.0225 12062 100.96 83.6997 17318
EURINR 28MAY2014 84.1050 30 84.1000 84.1925 10 0.0925 1016 8.55 84.1654 1455
EURINR 26JUN2014 84.9150 10 83.9600 84.5900 10 0.6300 0 0.00 0.0000 64
EURINR 29JUL2014 85.5400 0 0.00 0.0000 0
EURINR 27AUG2014 86.1275 0 0.00 0.0000 0
EURINR 26SEP2014 86.7025 0 0.00 0.0000 0
EURINR 29OCT2014 87.2775 0 0.00 0.0000 0
EURINR 26NOV2014 87.8800 0 0.00 0.0000 0
EURINR 29DEC2014 88.5125 0 0.00 0.0000 0
EURINR 28JAN2015 89.0775 0 0.00 0.0000 0
EURINR 25FEB2015 89.5700 0 0.00 0.0000 0
EURINR 27MAR2015 90.0900 0 0.00 0.0000 0

GBPINR

GBPINR 28APR2014 101.5225 1 101.5225 101.5525 11 0.0300 14627 148.74 101.6864 10109
GBPINR 28MAY2014 102.0550 7 102.0325 102.1500 10 0.1175 823 8.41 102.2037 1578
GBPINR 26JUN2014 102.9200 9 102.3050 103.9850 10 1.6800 0 0.00 0.0000 3
GBPINR 29JUL2014 103.6450 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 27AUG2014 104.2975 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 26SEP2014 104.9725 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 29OCT2014 105.6750 0 0.0000 108.0000 6 108.0000 0 0.00 0.0000 0
GBPINR 26NOV2014 106.2975 0 0.00 0.0000 0
GBPINR 29DEC2014 107.0100 0 0.00 0.0000 0
GBPINR 28JAN2015 107.6550 0 0.00 0.0000 0
GBPINR 25FEB2015 108.2300 0 0.00 0.0000 0
GBPINR 27MAR2015 108.8525 0 0.00 0.0000 0

JPYINR

JPYINR 28APR2014 59.1425 30 59.1450 59.1750 30 0.0300 9739 57.74 59.2886 3069
JPYINR 28MAY2014 59.5525 5 59.3650 59.5300 5 0.1650 11 0.07 59.6234 234
JPYINR 26JUN2014 59.9775 10 58.0425 59.0150 10 0.9725 0 0.00 0.0000 1
JPYINR 29JUL2014 60.4175 0 0.00 0.0000 0
JPYINR 27AUG2014 60.8100 0 0.00 0.0000 0
JPYINR 26SEP2014 61.2250 0 0.00 0.0000 0
JPYINR 29OCT2014 61.6725 0 0.00 0.0000 0
JPYINR 26NOV2014 62.0300 0 0.00 0.0000 0
JPYINR 29DEC2014 62.4750 0 0.00 0.0000 0
JPYINR 28JAN2015 62.8800 0 0.00 0.0000 0
JPYINR 25FEB2015 63.2700 0 0.00 0.0000 0
JPYINR 27MAR2015 63.6925 0 0.00 0.0000 0

INTEREST RATE FUTURES

883GS2023 24APR2014 99.7900 2 99.6775 99.7825 2 0.1050 907 18.00 99.2404 2577
883GS2023 29MAY2014 99.4400 100 99.2450 100.0775 200 0.8325 58 1.15 99.1175 138
883GS2023 26JUN2014 99.6575 0 0.00 0.0000 0
716GS2023 24APR2014 87.6850 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

Market close

This refers to the time of day that a market closes. In the 24 hour-a-day foreign exchange market, there is no official market close. 5:00 PM EST is often referred to and understood as the market close because value dates for spot transactions change to the next new value date at that time.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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