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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0167 0.0126 0.0108 0.0181 1.6215 0.0212 0.1031 0.4998
1 US $ = 59.8450 1 0.7541 0.6475 1.0819 97.0400 1.2702 6.1696 29.9110
1 Euro € = 79.3595 1.3261 1 0.8586 1.2257 128.6832 1.6844 8.1814 39.6645
1 UK £ = 92.4247 1.5444 1.1646 1 1.4275 149.8687 1.9617 9.5283 46.1946
1 Aus $ = 55.3147 0.9243 0.6970 0.5985 1 89.6941 1.1740 5.7026 27.6467
1 Japanese ¥ = 0.6167 0.0103 0.0078 0.0067 0.0095 1 0.0131 0.0636 0.3082
1 Singapore $ = 47.1146 0.7873 0.5937 0.5098 0.7277 76.3974 1 4.8572 23.5483
1 Renminbi = 9.7000 0.1621 0.1222 0.1050 0.1498 15.7287 0.2059 1 4.8481
1 Taiwan $ = 2.0008 0.0334 0.0252 0.0216 0.0309 3.2443 0.0425 0.2063 1
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)		 Turnover
(Crores)		 ATP Open
Int
Qty Price Price Qty

USDINR

USDINR 26JUN2013 59.9425 105 59.9400 59.9425 22 0.0025 2533287 15152.18 59.8124 798354
USDINR 29JUL2013 60.2450 8 60.2425 60.2475 22 0.0050 252949 1520.54 60.1159 437597
USDINR 28AUG2013 60.5025 8 60.4950 60.5050 80 0.0100 34822 210.27 60.3926 129438
USDINR 26SEP2013 60.6900 8 60.7175 60.7350 20 0.0175 8757 53.09 60.6275 51200
USDINR 29OCT2013 61.0000 22 60.9675 60.9925 50 0.0250 7097 43.15 60.8030 59632
USDINR 27NOV2013 61.1425 135 61.1700 61.2025 68 0.0325 1316 8.04 61.0985 15097
USDINR 27DEC2013 61.3700 108 61.3875 61.4300 150 0.0425 6531 40.02 61.2788 10351
USDINR 29JAN2014 61.3350 10 61.1100 61.6900 10 0.5800 1102 6.76 61.3055 2819
USDINR 26FEB2014 61.0100 15 60.6050 61.2450 15 0.6400 1 0.01 60.8000 1029
USDINR 27MAR2014 61.7050 8 61.7150 62.1950 10 0.4800 13 0.08 61.9296 22362
USDINR 28APR2014 61.9500 9 61.7050 62.3975 10 0.6925 32 0.20 61.9470 1016
USDINR 28MAY2014 62.3000 5 62.1750 62.5000 6 0.3250 874 5.45 62.3284 2902

EURINR

EURINR 26JUN2013 79.2125 20 79.2125 79.2225 13 0.0100 47983 380.25 79.2480 43734
EURINR 29JUL2013 79.5100 50 79.5400 79.5625 39 0.0225 5983 47.60 79.5625 28908
EURINR 28AUG2013 80.0000 20 79.7025 79.8950 15 0.1925 129 1.03 79.9474 1201
EURINR 26SEP2013 80.0000 20 76.2300 77.0000 1 0.7700 0 0.00 0.0000 2
EURINR 29OCT2013 80.4325 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 27NOV2013 80.7825 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 27DEC2013 81.1300 30 77.0300 79.7675 100 2.7375 0 0.00 0.0000 300
EURINR 29JAN2014 81.5500 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 26FEB2014 81.8975 100 76.0100 79.0000 2 2.9900 0 0.00 0.0000 25
EURINR 27MAR2014 82.2475 5 76.3000 84.0000 5 7.7000 0 0.00 0.0000 20
EURINR 28MAY2014 82.9600 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 5

GBPINR

GBPINR 26JUN2013 92.5200 4 92.5125 92.5200 24 0.0075 31558 291.35 92.3177 20801
GBPINR 29JUL2013 92.8500 2 92.8525 92.8700 3 0.0175 4440 41.15 92.6400 11794
GBPINR 28AUG2013 93.0000 15 93.0025 93.4200 12 0.4175 6 0.06 93.3338 426
GBPINR 26SEP2013 93.2750 1 90.8200 93.6000 50 2.7800 1 0.01 92.8200 2
GBPINR 29OCT2013 93.7450 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 27NOV2013 94.1250 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 27DEC2013 94.5050 5 84.0100 90.9900 5 6.9800 0 0.00 0.0000 5
GBPINR 29JAN2014 94.9400 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 26FEB2014 95.3000 0 0.0000 91.9900 50 91.9900 0 0.00 0.0000 0

JPYINR

JPYINR 26JUN2013 60.9825 3 60.9775 60.9850 18 0.0075 33536 205.93 61.4069 14049
JPYINR 29JUL2013 61.2500 9 61.2275 61.2425 3 0.0150 1738 10.70 61.5731 1605
JPYINR 28AUG2013 62.5075 10 60.5000 62.5300 10 2.0300 0 0.00 0.0000 99
JPYINR 26SEP2013 62.7875 5 56.0100 58.3000 10 2.2900 0 0.00 0.0000 0
JPYINR 29OCT2013 63.1225 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 27NOV2013 63.3925 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 27DEC2013 63.6700 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 29JAN2014 63.9850 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 26FEB2014 64.2475 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 28MAY2014 65.1125 50 57.3000 60.9900 10 3.6900 0 0.00 0.0000 2

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Previous Transcripts

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

Transaction date

The date on which a trade occurs.

A | B | C | D | E | F |G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

RBI PRESS RELEASE

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