SENSEX NIFTY
YOU ARE HERE > MARKETS > CURRENCIES
61.8650 -0.0700 (-0.11%)

Currency Converter

Enter Amount in Indian Rupees

Select currency you want to convert

Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0162 0.0130 0.0103 0.0190 1.9069 0.0210 0.0997 0.4995
1 US $ = 61.8650 1 0.8015 0.6367 1.1729 117.9700 1.3005 6.1696 30.9000
1 Euro € = 77.1865 1.2477 1 0.7944 1.4634 147.1865 1.6226 7.6976 38.5527
1 UK £ = 97.1651 1.5706 1.2588 1 1.8421 185.2835 2.0426 9.6900 48.5315
1 Aus $ = 52.7461 0.8526 0.6834 0.5429 1 100.5812 1.1088 5.2602 26.3453
1 Japanese ¥ = 0.5244 0.0085 0.0068 0.0054 0.0099 1 0.0110 0.0523 0.2619
1 Singapore $= 47.5702 0.7689 0.6163 0.4896 0.9019 90.7113 1 4.7440 23.7601
1 Renminbi = 10.0274 0.1621 0.1299 0.1032 0.1901 19.1212 0.2108 1 5.0084
1 Taiwan $ = 2.0021 0.0324 0.0259 0.0206 0.0380 3.8178 0.0421 0.1997 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 61.8600 17:00 PM 61.9000 62.0400 61.8400 61.9400
USD/JPY 117.9670 03:23 AM 118.2700 118.5790 117.6920 118.2700
GBP/USD 1.5703 03:23 AM 1.5706 1.5736 1.5649 1.5706
EUR/USD 1.2474 03:23 AM 1.2443 1.2487 1.2402 1.2442
USD/CHF 0.9640 03:23 AM 0.9665 0.9698 0.9635 0.9665
USD/CAD 1.1256 03:23 AM 1.1279 1.1317 1.1230 1.1279
AUD/USD 0.8528 03:23 AM 0.8618 0.8619 0.8514 0.8618
USD/CNY 6.1373 16:09 PM 6.0509 6.1470 6.1373 6.1263
JPY/INR 0.5234 16:09 PM 0.6093 0.5262 0.5232 0.5737
EUR/INR 76.8447 16:09 PM 85.3270 77.0762 76.8385 77.7942
GBP/INR 96.9751 16:09 PM 103.5893 97.2531 96.8649 97.7875
CNY/INR 10.0785 16:09 PM 10.3320 10.1021 10.0729 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 88.1560 16:09 PM 80.5680 88.2400 88.0740 85.1470
5 minute delayed feed
MONTH RATE
30 Nov 14 61.9950
31 Dec 14 62.2800
31 Jan 15 62.6800
28 Feb 15 63.0400
MONTH RATE
31 Mar 15 63.4300
30 Apr 15 63.8500
31 May 15 64.2000
30 Jun 15 64.6000
MONTH RATE
31 Jul 15 64.9800
31 Aug 15 65.3500
30 Sep 15 65.7200
31 Oct 15 66.0600
Updated at 10 am
RBI REFERENCE RATES
USDINR 61.9195
GBPINR 97.1207
EURINR 76.9288
JPYINR 52.5200
Updated on : Nov 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
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 26NOV2014 61.8700 40 61.8600 61.8675 50 0.0075 291357 1804.08 61.9198 180979
USDINR 29DEC2014 62.2675 40 62.2450 62.2550 17 0.0100 116003 722.78 62.3056 518267
USDINR 28JAN2015 62.5950 1 62.5500 62.6925 20 0.1425 5045 31.62 62.6725 74793
USDINR 25FEB2015 62.9175 8 62.9000 63.0725 20 0.1725 35 0.22 62.9661 4690
USDINR 27MAR2015 63.2550 250 63.1350 63.5000 1 0.3650 206 1.31 63.4166 4576
USDINR 28APR2015 63.7750 250 63.4550 64.0750 250 0.6200 946 6.03 63.7750 2092
USDINR 27MAY2015 64.3675 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 1339
USDINR 26JUN2015 64.7400 50 64.0200 0.0000 0 -64.0200 0 0.00 0.0000 1325
USDINR 29JUL2015 65.1425 100 64.5500 65.0600 10 0.5100 0 0.00 0.0000 3254
USDINR 27AUG2015 65.4950 1 63.0000 66.5000 1 3.5000 0 0.00 0.0000 1487

EURINR

EURINR 26NOV2014 76.9375 8 76.9300 76.9350 10 0.0050 7730 59.51 76.9807 3383
EURINR 29DEC2014 77.4100 125 77.3600 77.4550 125 0.0950 1148 8.89 77.4330 8426
EURINR 28JAN2015 78.0025 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 2
EURINR 25FEB2015 78.4600 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 1
EURINR 27MAR2015 78.9600 0 0.00 0.0000 0
EURINR 28APR2015 79.4850 0 0.00 0.0000 0
EURINR 27MAY2015 79.9575 0 0.00 0.0000 0
EURINR 26JUN2015 80.4400 0 0.00 0.0000 0
EURINR 29JUL2015 80.9650 0 0.00 0.0000 0
EURINR 27AUG2015 81.4200 0 0.00 0.0000 0

GBPINR

GBPINR 26NOV2014 96.9950 4 96.9625 96.9950 1 0.0325 11948 115.99 97.0808 4013
GBPINR 29DEC2014 97.5275 2 97.5100 97.5950 125 0.0850 2994 29.22 97.6122 5963
GBPINR 28JAN2015 98.3350 1 98.7000 99.3800 1 0.6800 0 0.00 0.0000 5
GBPINR 25FEB2015 98.8700 0 0.0000 101.0000 2 101.0000 0 0.00 0.0000 2
GBPINR 27MAR2015 99.4550 0 0.00 0.0000 0
GBPINR 28APR2015 100.0675 0 0.00 0.0000 0
GBPINR 27MAY2015 100.6175 0 0.00 0.0000 0
GBPINR 26JUN2015 101.1675 0 0.00 0.0000 0
GBPINR 29JUL2015 101.7550 0 0.00 0.0000 0
GBPINR 27AUG2015 102.2675 0 0.00 0.0000 0

JPYINR

JPYINR 26NOV2014 52.3725 5 52.3225 52.3625 50 0.0400 7702 40.43 52.4874 5480
JPYINR 29DEC2014 52.7375 3 52.7000 52.7625 125 0.0625 1729 9.13 52.8297 1215
JPYINR 28JAN2015 53.1400 0 0.00 0.0000 0
JPYINR 25FEB2015 53.4500 0 0.00 0.0000 0
JPYINR 27MAR2015 53.7925 0 0.00 0.0000 0
JPYINR 28APR2015 54.1525 0 0.00 0.0000 0
JPYINR 27MAY2015 54.4775 0 0.00 0.0000 0
JPYINR 26JUN2015 54.8075 0 0.00 0.0000 0
JPYINR 29JUL2015 55.1675 0 0.00 0.0000 0
JPYINR 27AUG2015 55.4775 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 27NOV2014 101.7575 5 101.5075 101.7425 10 0.2350 5 0.10 101.7300 122

CNBC - TV18 Columns

The Reserve Bank of India (RBI) announcing OMOs indicates two things; One is that there ha...

Expert Speak

Suresh Ganapathy recommends buying HDFC Bank and is bullish on the stock with a longer-ter...

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

Rolle-over

The process of extending the settlement value date on an open position forward to the next valid value date.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
Latest news,comments about Currencies on M3
Get currency exchange rates,views from the 'people' who drive the markets.
Active Boarders

SaintEquity

Platinum Member

4978 posts

What's Your Opinion?

Do you see the rupee strengthening above 60 by December? 3 comments

YES
NO
  What's your opinion?
Sign in
Keep me signed in
 
Don't have an account yet? - Register now
Technical Summary Widget Powerd by Investing.com
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(November 24, 2014)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
3150

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1890

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1890

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.