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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0163 0.0129 0.0102 0.0186 1.7503 0.0208 0.1007 0.4951
1 US $ = 61.2800 1 0.7913 0.6231 1.1414 107.2600 1.2721 6.1696 30.3400
1 Euro € = 77.4422 1.2637 1 0.7874 1.4425 135.5491 1.6076 7.7968 38.3420
1 UK £ = 98.3470 1.6049 1.2699 1 1.8318 172.1393 2.0416 9.9015 48.6920
1 Aus $ = 53.6874 0.8761 0.6933 0.5459 1 93.9705 1.1145 5.4052 26.5809
1 Japanese ¥ = 0.5713 0.0093 0.0074 0.0058 0.0106 1 0.0119 0.0575 0.2829
1 Singapore $= 48.1723 0.7861 0.6220 0.4898 0.8973 84.3173 1 4.8499 23.8503
1 Renminbi = 9.9326 0.1621 0.1283 0.1010 0.1850 17.3852 0.2062 1 4.9177
1 Taiwan $ = 2.0198 0.0330 0.0261 0.0205 0.0376 3.5353 0.0419 0.2033 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 61.2700 17:00 PM 61.1500 61.2950 61.1500 61.3200
USD/JPY 107.2630 08:36 AM 107.0000 107.3200 107.1080 107.0000
GBP/USD 1.6047 08:36 AM 1.6113 1.6054 1.6039 1.6113
EUR/USD 1.2636 08:36 AM 1.2716 1.2650 1.2633 1.2716
USD/CHF 0.9546 08:36 AM 0.9491 0.9549 0.9536 0.9491
USD/CAD 1.1253 08:36 AM 1.1221 1.1263 1.1236 1.1221
AUD/USD 0.8761 08:36 AM 0.8779 0.8777 0.8749 0.8779
USD/CNY 6.1181 16:46 PM 6.0509 6.1227 6.1161 6.1263
JPY/INR 0.5723 16:46 PM 0.6093 0.5738 0.5721 0.5737
EUR/INR 78.1670 16:46 PM 85.3270 77.9945 77.6645 77.7942
GBP/INR 98.3038 16:46 PM 103.5893 98.8944 98.0734 97.7875
CNY/INR 10.0043 16:46 PM 10.3320 10.0242 9.9950 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 85.3090 16:46 PM 80.5680 85.5600 85.2620 85.1470
5 minute delayed feed
MONTH RATE
31 Oct 14 61.3025
30 Nov 14 61.6675
31 Dec 14 62.0900
31 Jan 15 62.5000
MONTH RATE
28 Feb 15 62.8700
31 Mar 15 63.2700
30 Apr 15 63.6800
31 May 15 64.0300
MONTH RATE
30 Jun 15 64.4000
31 Jul 15 64.7500
31 Aug 15 65.1100
30 Sep 15 65.4500
Updated at 10 am
RBI REFERENCE RATES
USDINR 61.2355
GBPINR 98.6688
EURINR 77.9650
JPYINR 57.2700
Updated on : Oct 23, 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 29OCT2014 61.2750 21 61.2850 61.3000 85 0.0150 196283 1202.22 61.2491 352718
USDINR 26NOV2014 61.6400 3 61.6200 61.6500 3 0.0300 86334 531.78 61.5948 256949
USDINR 29DEC2014 62.0000 20 61.9750 62.0400 1 0.0650 7970 49.40 61.9848 124513
USDINR 28JAN2015 62.3825 20 62.3375 62.4025 10 0.0650 178 1.11 62.3646 6895
USDINR 25FEB2015 62.7000 25 62.6750 62.7700 10 0.0950 112 0.70 62.6692 2073
USDINR 27MAR2015 63.0000 30 62.9750 63.1975 30 0.2225 52 0.33 62.9992 2434
USDINR 28APR2015 63.3325 30 63.2750 63.4000 100 0.1250 60 0.38 63.3025 468
USDINR 27MAY2015 64.0450 0 0.0000 64.2500 1 64.2500 0 0.00 0.0000 1060
USDINR 26JUN2015 63.8550 30 63.9175 64.2000 50 0.2825 210 1.35 64.2364 1275
USDINR 29JUL2015 64.2775 100 64.3500 64.6500 100 0.3000 27 0.17 64.2775 3027
USDINR 27AUG2015 64.7500 100 64.7500 64.9000 100 0.1500 135 0.87 64.7234 498

EURINR

EURINR 29OCT2014 77.9525 30 77.8925 77.9500 38 0.0575 7523 58.59 77.8746 5437
EURINR 26NOV2014 78.3500 20 78.2675 78.4000 18 0.1325 88 0.69 78.2288 963
EURINR 29DEC2014 78.9925 0 0.0000 79.9000 1 79.9000 0 0.00 0.0000 0
EURINR 28JAN2015 79.5075 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 25FEB2015 79.9725 0 0.00 0.0000 0
EURINR 27MAR2015 80.4650 0 0.00 0.0000 0
EURINR 28APR2015 80.9850 0 0.00 0.0000 0
EURINR 27MAY2015 81.4400 0 0.00 0.0000 0
EURINR 26JUN2015 81.9025 0 0.00 0.0000 0
EURINR 29JUL2015 82.4000 0 0.00 0.0000 0
EURINR 27AUG2015 82.8350 0 0.00 0.0000 0

GBPINR

GBPINR 29OCT2014 98.4275 30 98.4200 98.4600 1 0.0400 17590 173.23 98.4788 7763
GBPINR 26NOV2014 98.9575 20 98.8825 99.0150 20 0.1325 334 3.31 99.1014 728
GBPINR 29DEC2014 99.6575 0 0.0000 101.5200 1 101.5200 0 0.00 0.0000 0
GBPINR 28JAN2015 100.2650 0 0.00 0.0000 0
GBPINR 25FEB2015 100.8100 0 0.00 0.0000 0
GBPINR 27MAR2015 101.3800 0 0.00 0.0000 0
GBPINR 28APR2015 101.9775 0 0.00 0.0000 0
GBPINR 27MAY2015 102.4925 0 0.00 0.0000 0
GBPINR 26JUN2015 103.0075 0 0.00 0.0000 0
GBPINR 29JUL2015 103.5600 0 0.00 0.0000 0
GBPINR 27AUG2015 104.0275 0 0.00 0.0000 0

JPYINR

JPYINR 29OCT2014 57.3450 30 57.3150 57.3550 80 0.0400 2738 15.69 57.3017 1547
JPYINR 26NOV2014 57.5675 14 57.6050 57.7250 15 0.1200 26 0.15 57.6130 270
JPYINR 29DEC2014 58.0725 0 0.00 0.0000 0
JPYINR 28JAN2015 58.4500 0 0.00 0.0000 0
JPYINR 25FEB2015 58.7950 0 0.00 0.0000 0
JPYINR 27MAR2015 59.1575 0 0.00 0.0000 0
JPYINR 28APR2015 59.5375 0 0.00 0.0000 0
JPYINR 27MAY2015 59.8750 0 0.00 0.0000 0
JPYINR 26JUN2015 60.2150 0 0.00 0.0000 0
JPYINR 29JUL2015 60.5800 0 0.00 0.0000 0
JPYINR 27AUG2015 60.8975 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 30OCT2014 100.3225 300 98.5650 101.7750 300 3.2100 7 0.14 100.2764 452
883GS2023 30OCT2014 101.7050 0 0.0000 0.0000 0 0.0000 1 0.02 101.7050 3
840GS2024 27NOV2014 99.5350 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 Order

An order made by client for an immediate purchase or sale of a security at the price of the market.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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