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60.6000 0.0750 (0.12%)

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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0165 0.0126 0.0100 0.0178 1.7304 0.0207 0.1018 0.4935
1 US $ = 60.6000 1 0.7618 0.6033 1.0769 104.8600 1.2519 6.1696 29.9080
1 Euro € = 79.5484 1.3127 1 0.7919 1.4136 137.6477 1.6433 8.0987 39.2596
1 UK £ = 100.4475 1.6576 1.2627 1 1.7850 173.8107 2.0751 10.2264 49.5740
1 Aus $ = 56.2732 0.9286 0.7074 0.5602 1 97.3730 1.1625 5.7291 27.7726
1 Japanese ¥ = 0.5779 0.0095 0.0073 0.0058 0.0103 1 0.0119 0.0588 0.2852
1 Singapore $= 48.4064 0.7988 0.6085 0.4819 0.8602 83.7607 1 4.9282 23.8901
1 Renminbi = 9.8224 0.1621 0.1235 0.0978 0.1745 16.9962 0.2029 1 4.8476
1 Taiwan $ = 2.0262 0.0334 0.0255 0.0202 0.0360 3.5061 0.0419 0.2063 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 60.5950 12:26 PM 60.5800 60.6800 60.5700 60.5300
USD/JPY 104.8430 12:26 PM 104.3500 104.8700 104.2980 104.3500
GBP/USD 1.6585 12:26 PM 1.6608 1.6615 1.6578 1.6608
EUR/USD 1.3122 12:26 PM 1.3128 1.3133 1.3115 1.3128
USD/CHF 0.9203 12:26 PM 0.9196 0.9207 0.9193 0.9196
USD/CAD 1.0895 12:26 PM 1.0871 1.0902 1.0867 1.0871
AUD/USD 0.9290 12:26 PM 0.9332 0.9337 0.9285 0.9332
USD/CNY 6.1472 12:25 PM 6.1453 6.1484 6.1426 6.0606
JPY/INR 0.5779 12:25 PM 0.5784 0.5790 0.5779 0.6231
EUR/INR 79.4857 12:25 PM 79.4293 79.5976 79.4293 84.5407
GBP/INR 100.4760 12:25 PM 100.4650 100.6200 100.4650 102.2810
CNY/INR 9.8595 12:25 PM 9.8678 9.8746 9.8569 10.3250
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 82.8860 12:25 PM 82.7700 82.9300 82.7530 81.0090
5 minute delayed feed
MONTH RATE
30 Sep 14 60.9450
31 Oct 14 61.3775
30 Nov 14 61.7700
31 Dec 14 62.2275
MONTH RATE
31 Jan 15 62.6575
28 Feb 15 63.0500
31 Mar 15 63.4975
30 Apr 15 63.9775
MONTH RATE
31 May 15 64.3575
30 Jun 15 64.7675
31 Jul 15 65.1400
31 Aug 15 65.5150
Updated at 10 am
RBI REFERENCE RATES
USDINR 60.4735
GBPINR 100.4283
EURINR 79.3957
JPYINR 58.0600
Updated on : Sep 02, 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 26SEP2014 60.9425 20 60.9425 60.9475 20 0.0050 85137 519.04 60.9659 595045
USDINR 29OCT2014 61.3425 76 61.3325 61.3425 24 0.0100 3681 22.58 61.3534 88571
USDINR 26NOV2014 61.7200 3 61.6925 61.7125 90 0.0200 45 0.28 61.7122 4229
USDINR 29DEC2014 62.0800 3 62.0725 62.1200 100 0.0475 23 0.14 62.0661 4545
USDINR 28JAN2015 62.4900 1 62.4625 62.5525 15 0.0900 1 0.01 62.4900 870

EURINR

EURINR 26SEP2014 80.0100 18 79.9950 80.0075 2 0.0125 1688 13.50 80.0011 12220
EURINR 29OCT2014 80.5000 10 80.4475 80.5200 3 0.0725 3 0.02 80.4800 96

GBPINR

GBPINR 26SEP2014 101.0000 3 100.9925 100.9950 16 0.0025 3789 38.28 101.0296 12171
GBPINR 29OCT2014 101.6600 8 101.5675 101.6250 10 0.0575 45 0.46 101.6089 2025

JPYINR

JPYINR 26SEP2014 58.1350 2 58.1300 58.1400 4 0.0100 1236 7.19 58.2018 1643
JPYINR 29OCT2014 58.5000 20 58.4825 58.5700 20 0.0875 21 0.12 57.7619 27

INTEREST RATE FUTURES

883GS2023 25SEP2014 100.7500 1 100.7250 100.7500 1 0.0250 8 0.16 100.7444 104

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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

European Currency Unit (ECU)

A currency unit that has been in use by European Monetary System from 1979 till 1998.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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