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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0162 0.0143 0.0107 0.0208 1.8985 0.0219 0.0997 0.5129
1 US $ = 61.8600 1 0.8857 0.6636 1.2877 117.4400 1.3530 6.1696 31.7300
1 Euro € = 69.8431 1.1291 1 0.7492 1.4538 132.5957 1.5276 6.9658 35.8248
1 UK £ = 93.2188 1.5069 1.3347 1 1.9404 176.9741 2.0389 9.2972 47.8149
1 Aus $ = 48.0405 0.7766 0.6878 0.5154 1 91.2039 1.0507 4.7913 24.6415
1 Japanese ¥ = 0.5267 0.0085 0.0075 0.0057 0.0110 1 0.0115 0.0525 0.2702
1 Singapore $= 45.7206 0.7391 0.6546 0.4905 0.9517 86.7997 1 4.5599 23.4516
1 Renminbi = 10.0266 0.1621 0.1436 0.1076 0.2087 19.0353 0.2193 1 5.1430
1 Taiwan $ = 1.9496 0.0315 0.0279 0.0209 0.0406 3.7012 0.0426 0.1944 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 61.8700 17:00 PM 61.8200 62.0300 61.7050 61.8800
USD/JPY 117.4500 17:13 PM 118.2900 117.5500 117.4600 118.2900
GBP/USD 1.5067 17:13 PM 1.5067 1.5067 1.5060 1.5067
EUR/USD 1.1286 17:13 PM 1.1320 1.1294 1.1280 1.1320
USD/CHF 0.9208 17:13 PM 0.9238 0.9209 0.9184 0.9238
USD/CAD 1.2731 17:13 PM 1.2616 1.2732 1.2729 1.2616
AUD/USD 0.7768 17:13 PM 0.7762 0.7768 0.7760 0.7762
USD/CNY 6.2506 18:35 PM 6.0509 6.2520 6.2472 6.1263
JPY/INR 0.5259 18:35 PM 0.6093 0.5274 0.5231 0.5737
EUR/INR 70.0245 18:35 PM 85.3270 70.4025 69.9321 77.7942
GBP/INR 93.3492 18:35 PM 103.5893 93.5511 92.9876 97.7875
CNY/INR 9.8980 18:35 PM 10.3320 9.9236 9.8721 10.0280
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 94.6240 18:35 PM 80.5680 94.7860 94.4330 85.1470
5 minute delayed feed
MONTH RATE
28 Feb 15 62.1750
31 Mar 15 62.5750
30 Apr 15 63.0000
31 May 15 63.3500
MONTH RATE
30 Jun 15 63.7300
31 Jul 15 64.0900
31 Aug 15 64.4500
30 Sep 15 64.8000
MONTH RATE
31 Oct 15 65.1400
30 Nov 15 65.4700
31 Dec 15 65.8000
31 Jan 16 66.0900
Updated at 10 am
RBI REFERENCE RATES
USDINR 61.7575
GBPINR 93.1303
EURINR 70.0268
JPYINR 52.4000
Updated on : Feb 01, 2015
CUSTOM EXCHANGE RATE All rates per foreign currency unit
Import (in Rs.) Export (in Rs.)
Australian Dollar 55.8500 54.3500
Australian Dollar 57.0500 55.7000
Australian Dollar 52.6500 51.3500
Australian Dollar 52.3000 51.0000
Australian Dollar 56.6500 55.2500
Canadian Dollar 55.1000 53.7500
Canadian Dollar 55.2000 53.9500
Canadian Dollar 56.7500 55.4000
Canadian Dollar 60.0500 58.5000
Canadian Dollar 57.1000 55.8000
Danish Kroner 10.4500 10.1500
Danish Kroner 10.4000 10.1000
Danish Kroner 11.1000 10.7500
Danish Kroner 11.5000 11.1500
Danish Kroner 11.0000 10.7000
Euro 85.4500 83.4500
Euro 82.4000 80.4500
Euro 77.5000 75.6500
Euro 77.2000 75.3500
Euro 81.8500 79.9500
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 8.2500 8.1000
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.1000 8.0000
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 62.2500 60.7500
Japanese Yen (100) 60.0500 58.5500
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 10.4500 10.1500
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 9.8500 9.5500
Pound Sterling 102.9000 100.6500
Pound Sterling 98.3000 96.1000
Pound Sterling 104.4000 102.1000
Pound Sterling 94.0500 91.9000
Pound Sterling 99.6500 97.4500
Singapore Dollar 47.7000 46.7000
Singapore Dollar 48.3000 47.2000
Singapore Dollar 48.4500 47.4000
Singapore Dollar 49.0500 47.9500
Singapore Dollar 49.7500 48.5500
Swedish Kroner 9.7000 9.4000
Swedish Kroner 8.3500 8.1500
Swedish Kroner 9.4500 9.2000
Swedish Kroner 8.2000 8.0000
Swedish Kroner 8.9500 8.7000
Swiss Franc 64.4000 62.9000
Swiss Franc 66.5500 64.7500
Swiss Franc 69.9500 68.0500
Swiss Franc 64.2500 62.6000
Swiss Franc 68.0000 66.1500
U.S. Dollar 63.8000 62.7500
U.S. Dollar 60.7000 59.7000
U.S. Dollar 61.5500 60.5500
U.S. Dollar 63.8500 62.8000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 62.5000 61.5000
U.S. Dollar 62.3000 61.3000
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 25FEB2015 62.2400 494 62.1950 62.1975 5 0.0025 250107 1555.57 62.1963 330658
USDINR 27MAR2015 62.6125 15 62.5525 62.5900 35 0.0375 7548 47.21 62.5447 93148
USDINR 28APR2015 63.0075 10 62.9725 62.9900 20 0.0175 1363 8.58 62.9616 33623
USDINR 27MAY2015 63.4000 20 63.2750 63.3550 20 0.0800 88 0.56 63.3289 3176
USDINR 26JUN2015 63.7825 10 63.4025 63.8825 10 0.4800 142 0.90 63.6242 2099
USDINR 29JUL2015 64.1675 10 63.9225 64.0450 10 0.1225 0 0.00 0.0000 3238
USDINR 27AUG2015 64.5075 10 64.3000 64.3500 20 0.0500 0 0.00 0.0000 3736
USDINR 28SEP2015 64.8775 10 64.6500 64.7000 20 0.0500 0 0.00 0.0000 35
USDINR 28OCT2015 65.2200 10 64.9675 65.0500 10 0.0825 0 0.00 0.0000 65
USDINR 26NOV2015 65.5400 10 65.3225 65.4000 20 0.0775 0 0.00 0.0000 35
USDINR 29DEC2015 65.8950 20 64.6725 65.7775 20 1.1050 20 0.13 65.5168 45
USDINR 27JAN2016 66.2000 5 64.9250 66.0950 10 1.1700 45 0.30 66.1720 45

EURINR

EURINR 25FEB2015 70.6200 50 70.5450 70.5850 30 0.0400 8107 57.14 70.4845 5455
EURINR 27MAR2015 71.0350 20 70.9400 71.0225 10 0.0825 116 0.82 70.9016 259
EURINR 28APR2015 71.5200 1 71.3500 71.5475 15 0.1975 2 0.01 71.3950 4
EURINR 27MAY2015 72.0225 50 70.5800 71.7700 1 1.1900 0 0.00 0.0000 1
EURINR 26JUN2015 72.4525 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 450
EURINR 29JUL2015 72.9125 0 0.00 0.0000 0
EURINR 27AUG2015 73.3200 0 0.00 0.0000 0
EURINR 28SEP2015 73.7750 0 0.00 0.0000 0
EURINR 28OCT2015 74.1875 0 0.00 0.0000 0
EURINR 26NOV2015 74.5875 0 0.00 0.0000 0
EURINR 29DEC2015 75.0325 0 0.00 0.0000 0
EURINR 27JAN2016 75.4150 0 0.00 0.0000 0

GBPINR

GBPINR 25FEB2015 93.8125 49 93.7850 93.8325 30 0.0475 7502 70.27 93.6741 4792
GBPINR 27MAR2015 94.2675 13 94.1150 94.3875 1 0.2725 31 0.29 94.2182 152
GBPINR 28APR2015 94.7050 13 94.7075 94.9925 14 0.2850 4 0.04 94.6438 3
GBPINR 27MAY2015 95.5750 49 95.1100 97.9725 50 2.8625 0 0.00 0.0000 1
GBPINR 26JUN2015 96.0975 0 0.00 0.0000 0
GBPINR 29JUL2015 96.6475 0 0.00 0.0000 0
GBPINR 27AUG2015 97.1300 0 0.00 0.0000 0
GBPINR 28SEP2015 97.6675 0 0.00 0.0000 0
GBPINR 28OCT2015 98.1475 0 0.00 0.0000 0
GBPINR 26NOV2015 98.6025 0 0.00 0.0000 0
GBPINR 29DEC2015 99.1100 0 0.00 0.0000 0
GBPINR 27JAN2016 99.5400 0 0.00 0.0000 0

JPYINR

JPYINR 25FEB2015 52.8925 54 52.8650 52.8950 30 0.0300 4146 21.87 52.7443 1711
JPYINR 27MAR2015 53.1300 14 53.1250 53.7000 15 0.5750 44 0.23 53.2018 5
JPYINR 28APR2015 53.5975 0 0.00 0.0000 0
JPYINR 27MAY2015 53.9150 0 0.00 0.0000 0
JPYINR 26JUN2015 54.2375 0 0.00 0.0000 0
JPYINR 29JUL2015 54.5800 0 0.00 0.0000 0
JPYINR 27AUG2015 54.8850 0 0.00 0.0000 0
JPYINR 28SEP2015 55.2200 0 0.00 0.0000 0
JPYINR 28OCT2015 55.5300 0 0.00 0.0000 0
JPYINR 26NOV2015 55.8300 0 0.00 0.0000 0
JPYINR 29DEC2015 56.1600 0 0.00 0.0000 0
JPYINR 27JAN2016 56.4450 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 26FEB2015 105.0275 10 104.9125 105.1425 10 0.2300 332 6.97 104.9890 26755
840GS2024 26MAR2015 103.4025 0 0.00 0.0000 0
840GS2024 30APR2015 102.6100 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

Confirmation

Written acknowledgment of a trade, listing important details such as the date, the size of the transaction, the price, the commission, and the amount of money involved.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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