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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0162 0.0129 0.0100 0.0186 1.7687 0.0207 0.1001 0.4941
1 US $ = 61.6100 1 0.7924 0.6179 1.1452 108.9700 1.2726 6.1696 30.4410
1 Euro € = 77.7511 1.2620 1 0.7798 1.4452 137.5189 1.6060 7.7860 38.4162
1 UK £ = 99.7087 1.6184 1.2824 1 1.8534 176.3554 2.0596 9.9848 49.2653
1 Aus $ = 53.7979 0.8732 0.6919 0.5396 1 95.1526 1.1112 5.3873 26.5811
1 Japanese ¥ = 0.5654 0.0092 0.0073 0.0057 0.0105 1 0.0117 0.0566 0.2794
1 Singapore $= 48.4127 0.7858 0.6227 0.4855 0.8999 85.6278 1 4.8480 23.9203
1 Renminbi = 9.9861 0.1621 0.1284 0.1002 0.1856 17.6624 0.2063 1 4.9340
1 Taiwan $ = 2.0239 0.0329 0.0260 0.0203 0.0376 3.5797 0.0418 0.2027 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 61.6000 17:00 PM 61.9300 61.9500 61.5800 61.7700
USD/JPY 109.0850 02:02 AM 109.6500 110.0890 108.9960 109.6500
GBP/USD 1.6175 02:02 AM 1.6213 1.6252 1.6162 1.6213
EUR/USD 1.2611 02:02 AM 1.2631 1.2640 1.2584 1.2631
USD/CHF 0.9567 02:02 AM 0.9551 0.9596 0.9546 0.9551
USD/CAD 1.1170 02:02 AM 1.1198 1.1223 1.1163 1.1198
AUD/USD 0.8730 02:02 AM 0.8747 0.8749 0.8664 0.8747
USD/CNY 6.1396 18:43 PM 6.0509 6.1413 6.1364 6.2373
JPY/INR 0.5606 18:43 PM 0.6093 0.5627 0.5603 0.5756
EUR/INR 77.9060 18:43 PM 85.3270 78.1640 77.5388 80.3462
GBP/INR 99.7110 18:43 PM 103.5893 100.2970 99.6660 98.5433
CNY/INR 10.0349 18:43 PM 10.3320 10.0900 10.0312 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 86.0000 18:43 PM 80.5680 86.1770 85.9550 79.9930
5 minute delayed feed
MONTH RATE
31 Oct 14 61.9050
30 Nov 14 62.2875
31 Dec 14 62.7300
31 Jan 15 63.1600
MONTH RATE
28 Feb 15 63.5300
31 Mar 15 63.9500
30 Apr 15 64.4100
31 May 15 64.7900
MONTH RATE
30 Jun 15 65.2000
31 Jul 15 65.6000
31 Aug 15 65.9800
30 Sep 15 66.3500
Updated at 10 am
RBI REFERENCE RATES
USDINR 61.7511
GBPINR 100.0677
EURINR 77.9546
JPYINR 56.2400
Updated on : Oct 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 29OCT2014 61.9375 39 61.9400 61.9425 129 0.0025 359299 2229.62 62.0547 410257
USDINR 26NOV2014 62.3100 37 62.2600 62.3325 20 0.0725 11773 73.51 62.4329 75995
USDINR 29DEC2014 62.7225 20 62.6825 62.7500 20 0.0675 20014 125.85 62.8853 37898
USDINR 28JAN2015 63.0675 20 63.0400 63.1225 20 0.0825 3206 20.26 63.1783 3469
USDINR 25FEB2015 63.6550 10 63.3000 63.9000 10 0.6000 0 0.00 0.0000 1509
USDINR 27MAR2015 64.0875 30 63.7425 63.8900 80 0.1475 1123 7.17 63.8865 2349
USDINR 28APR2015 64.5300 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 101
USDINR 27MAY2015 64.9125 18 63.7475 64.5000 1 0.7525 0 0.00 0.0000 1490
USDINR 26JUN2015 65.3075 10 64.8825 65.2400 10 0.3575 0 0.00 0.0000 1095
USDINR 29JUL2015 65.7300 10 65.3000 65.5600 20 0.2600 0 0.00 0.0000 3000
USDINR 27AUG2015 66.1000 10 65.7200 65.9400 20 0.2200 0 0.00 0.0000 306

EURINR

EURINR 29OCT2014 78.0000 19 78.0000 78.0100 6 0.0100 11304 88.45 78.2462 6066
EURINR 26NOV2014 78.4825 2 78.4000 78.5500 30 0.1500 19 0.15 78.7497 37
EURINR 29DEC2014 79.0000 0 0.0000 79.5200 1 79.5200 2 0.02 79.1350 1
EURINR 28JAN2015 79.7150 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 25FEB2015 80.2275 0 0.00 0.0000 0
EURINR 27MAR2015 80.7875 0 0.00 0.0000 0
EURINR 28APR2015 81.3650 0 0.00 0.0000 0
EURINR 27MAY2015 81.8700 0 0.00 0.0000 0
EURINR 26JUN2015 82.3900 0 0.00 0.0000 0
EURINR 29JUL2015 82.9525 0 0.00 0.0000 0
EURINR 27AUG2015 83.4425 0 0.00 0.0000 0

GBPINR

GBPINR 29OCT2014 100.2175 30 100.1975 100.2175 23 0.0200 11917 119.67 100.4194 11062
GBPINR 26NOV2014 100.7400 30 100.6475 100.8500 30 0.2025 51 0.52 101.0410 105
GBPINR 29DEC2014 101.5725 100 100.7600 101.7700 1 1.0100 0 0.00 0.0000 1
GBPINR 28JAN2015 102.2200 0 0.00 0.0000 0
GBPINR 25FEB2015 102.8300 0 0.00 0.0000 0
GBPINR 27MAR2015 103.4850 0 0.00 0.0000 0
GBPINR 28APR2015 104.1550 0 0.00 0.0000 0
GBPINR 27MAY2015 104.7325 0 0.00 0.0000 0
GBPINR 26JUN2015 105.3200 0 0.00 0.0000 0
GBPINR 29JUL2015 105.9500 0 0.00 0.0000 0
GBPINR 27AUG2015 106.4875 0 0.00 0.0000 0

JPYINR

JPYINR 29OCT2014 56.3700 30 56.3525 56.3825 117 0.0300 5594 31.60 56.4813 1554
JPYINR 26NOV2014 56.7200 125 56.6425 56.8325 30 0.1900 9 0.05 56.8025 13
JPYINR 29DEC2014 57.1725 0 0.00 0.0000 0
JPYINR 28JAN2015 57.5650 0 0.00 0.0000 0
JPYINR 25FEB2015 57.9350 0 0.00 0.0000 0
JPYINR 27MAR2015 58.3400 0 0.00 0.0000 0
JPYINR 28APR2015 58.7575 0 0.00 0.0000 0
JPYINR 27MAY2015 59.1225 0 0.00 0.0000 0
JPYINR 26JUN2015 59.4950 0 0.00 0.0000 0
JPYINR 29JUL2015 59.9025 0 0.00 0.0000 0
JPYINR 27AUG2015 60.2600 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 30OCT2014 98.7475 10 99.3175 99.5600 10 0.2425 3 0.06 99.4100 403
883GS2023 30OCT2014 100.8500 10 100.6775 101.1175 10 0.4400 3 0.06 100.8500 3
840GS2024 27NOV2014 99.0200 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

Instant execution

The provision of quotes to the trade system without a request. Thus a client may proceed with desired transactions.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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