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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0165 0.0125 0.0100 0.0177 1.7179 0.0206 0.1021 0.4939
1 US $ = 60.4500 1 0.7585 0.6023 1.0703 103.8500 1.2468 6.1696 29.8580
1 Euro € = 79.6968 1.3184 1 0.7941 1.4111 136.9150 1.6438 8.1339 39.3645
1 UK £ = 100.3653 1.6603 1.2593 1 1.7771 172.4224 2.0701 10.2434 49.5733
1 Aus $ = 56.4784 0.9343 0.7087 0.5627 1 97.0271 1.1649 5.7643 27.8963
1 Japanese ¥ = 0.5821 0.0096 0.0073 0.0058 0.0103 1 0.0120 0.0594 0.2875
1 Singapore $= 48.4841 0.8021 0.6084 0.4831 0.8585 83.2932 1 4.9483 23.9477
1 Renminbi = 9.7980 0.1621 0.1229 0.0976 0.1735 16.8325 0.2021 1 4.8395
1 Taiwan $ = 2.0246 0.0335 0.0254 0.0202 0.0358 3.4781 0.0418 0.2066 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 60.4500 17:01 PM 60.4600 60.5100 60.3900 60.4400
USD/JPY 103.8460 18:38 PM 104.0600 104.1610 103.7820 104.0600
GBP/USD 1.6600 18:38 PM 1.6540 1.6605 1.6537 1.6540
EUR/USD 1.3183 18:38 PM 1.3167 1.3190 1.3153 1.3167
USD/CHF 0.9153 18:38 PM 0.9175 0.9185 0.9150 0.9175
USD/CAD 1.0900 18:38 PM 1.0952 1.0956 1.0889 1.0952
AUD/USD 0.9344 18:38 PM 0.9306 0.9351 0.9305 0.9306
USD/CNY 6.1434 17:38 PM 6.0509 6.1527 6.1422 6.2373
JPY/INR 0.5818 17:38 PM 0.6093 0.5821 0.5810 0.5756
EUR/INR 79.7528 17:38 PM 85.3270 79.7600 79.5583 80.3462
GBP/INR 100.2790 17:38 PM 103.5893 100.3200 100.0240 98.5433
CNY/INR 9.8401 17:38 PM 10.3320 9.8446 9.8312 9.3940
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 82.6550 17:38 PM 80.5680 82.6890 82.4900 79.9930
5 minute delayed feed
MONTH RATE
31 Aug 14 65.4800
30 Sep 14 60.8325
31 Oct 14 61.2700
30 Nov 14 61.6500
MONTH RATE
31 Dec 14 62.1100
31 Jan 15 62.5400
28 Feb 15 62.9300
31 Mar 15 63.3600
MONTH RATE
30 Apr 15 63.8300
31 May 15 64.2100
30 Jun 15 64.6100
31 Jul 15 64.9900
Updated at 10 am
RBI REFERENCE RATES
USDINR 60.4678
GBPINR 100.1468
EURINR 79.6545
JPYINR 58.1700
Updated on : Aug 27, 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 60.8250 53 60.8175 60.8200 102 0.0025 225053 1368.93 60.8265 601029
USDINR 29OCT2014 61.2150 3 61.2000 61.2275 34 0.0275 37662 230.55 61.2060 74480
USDINR 26NOV2014 61.5875 3 61.5400 61.6400 3 0.1000 1266 7.80 61.6066 4690
USDINR 29DEC2014 62.1925 1 61.0100 62.7300 3 1.7200 149 0.92 61.9864 4261
USDINR 28JAN2015 62.6125 1 62.2100 62.6900 1 0.4800 0 0.00 0.0000 866
USDINR 25FEB2015 63.0050 25 62.5050 63.1100 1 0.6050 0 0.00 0.0000 326
USDINR 27MAR2015 63.4100 0 0.0000 63.4000 1 63.4000 0 0.00 0.0000 631
USDINR 28APR2015 63.8400 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 101
USDINR 27MAY2015 64.2200 10 64.1125 65.0000 10 0.8875 0 0.00 0.0000 1488
USDINR 26JUN2015 64.6125 1000 64.0500 64.2500 100 0.2000 0 0.00 0.0000 1085
USDINR 29JUL2015 65.0350 100 65.5000 66.0000 10 0.5000 0 0.00 0.0000 3000
USDINR 27AUG2015 65.4050 0 0.00 0.0000 0

EURINR

EURINR 26SEP2014 80.1550 5 80.1425 80.1450 1 0.0025 10827 86.77 80.1458 12039
EURINR 29OCT2014 80.5975 23 80.5725 80.6725 10 0.1000 48 0.39 80.6383 100
EURINR 26NOV2014 81.3750 0 0.00 0.0000 0
EURINR 29DEC2014 81.9925 0 0.00 0.0000 0
EURINR 28JAN2015 82.5500 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 25FEB2015 83.0700 0 0.00 0.0000 0
EURINR 27MAR2015 83.6200 0 0.00 0.0000 0
EURINR 28APR2015 84.2000 0 0.00 0.0000 0
EURINR 27MAY2015 84.7175 0 0.00 0.0000 0
EURINR 26JUN2015 85.2500 0 0.00 0.0000 0
EURINR 29JUL2015 85.8350 0 0.00 0.0000 0
EURINR 27AUG2015 86.3450 0 0.00 0.0000 0

GBPINR

GBPINR 26SEP2014 100.8425 10 100.8400 100.8500 5 0.0100 11243 113.25 100.7320 11300
GBPINR 29OCT2014 101.3825 13 101.3825 101.4500 2 0.0675 95 0.96 101.2634 224
GBPINR 26NOV2014 102.3150 0 0.00 0.0000 0
GBPINR 29DEC2014 103.0450 0 0.00 0.0000 0
GBPINR 28JAN2015 103.7050 0 0.00 0.0000 0
GBPINR 25FEB2015 104.3175 0 0.00 0.0000 0
GBPINR 27MAR2015 104.9500 0 0.00 0.0000 0
GBPINR 28APR2015 105.6050 0 0.00 0.0000 0
GBPINR 27MAY2015 106.1850 0 0.00 0.0000 0
GBPINR 26JUN2015 106.7850 0 0.00 0.0000 0
GBPINR 29JUL2015 107.4200 0 0.00 0.0000 0
GBPINR 27AUG2015 107.9625 0 0.00 0.0000 0

JPYINR

JPYINR 26SEP2014 58.5450 1 58.5400 58.5500 15 0.0100 2665 15.60 58.5413 2961
JPYINR 29OCT2014 58.9125 29 58.8825 59.0050 29 0.1225 2 0.01 58.9388 2
JPYINR 26NOV2014 59.3875 0 0.00 0.0000 0
JPYINR 29DEC2014 59.8425 0 0.00 0.0000 0
JPYINR 28JAN2015 60.2550 0 0.00 0.0000 0
JPYINR 25FEB2015 60.6450 0 0.00 0.0000 0
JPYINR 27MAR2015 61.0475 0 0.00 0.0000 0
JPYINR 28APR2015 61.4725 0 0.00 0.0000 0
JPYINR 27MAY2015 61.8600 0 0.00 0.0000 0
JPYINR 26JUN2015 62.2500 0 0.00 0.0000 0
JPYINR 29JUL2015 62.6825 0 0.00 0.0000 0
JPYINR 27AUG2015 63.0525 0 0.00 0.0000 0

INTEREST RATE FUTURES

883GS2023 28AUG2014 100.7625 1 100.7200 100.7400 1 0.0200 814 16.41 100.7900 281
883GS2023 25SEP2014 100.7525 1 100.6925 100.7050 1 0.0125 20 0.40 100.7209 0
840GS2024 28AUG2014 99.0025 1 98.9350 99.1625 10 0.2275 12 0.24 99.0215 44
840GS2024 25SEP2014 98.9825 0 0.00 0.0000 0
840GS2024 30OCT2014 98.9825 0 0.00 0.0000 0
883GS2023 30OCT2014 100.7600 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

Discretionary account

An account in which the customer permits a trading institution to act on the customer's behalf in buying and selling currency pairs. The institution has discretion as to the choice of currency pairs, prices, and timing-subject to any limitations specified in the agreement.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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