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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0166 0.0124 0.0098 0.0177 1.6975 0.0207 0.1026 0.4980
1 US $ = 60.1450 1 0.7454 0.5902 1.0656 102.0940 1.2426 6.1696 29.9550
1 Euro € = 80.6882 1.3416 1 0.7918 1.4296 136.9654 1.6670 8.2769 40.1865
1 UK £ = 101.9061 1.6943 1.2630 1 1.8056 172.9820 2.1054 10.4534 50.7540
1 Aus $ = 56.4401 0.9384 0.6995 0.5538 1 95.8050 1.1661 5.7896 28.1098
1 Japanese ¥ = 0.5891 0.0098 0.0073 0.0058 0.0104 1 0.0122 0.0604 0.2934
1 Singapore $= 48.4025 0.8048 0.5999 0.4750 0.8576 82.1616 1 4.9651 24.1067
1 Renminbi = 9.7486 0.1621 0.1208 0.0957 0.1727 16.5479 0.2014 1 4.8553
1 Taiwan $ = 2.0078 0.0334 0.0249 0.0197 0.0356 3.4082 0.0415 0.2060 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 60.1400 16:59 PM 60.0700 60.1650 60.0700 60.1100
USD/JPY 102.1030 20:18 PM 101.7700 102.1220 101.8250 101.8400
GBP/USD 1.6943 20:18 PM 1.6973 1.6995 1.6934 1.6975
EUR/USD 1.3413 20:18 PM 1.3433 1.3445 1.3410 1.3430
USD/CHF 0.9066 20:18 PM 0.9047 0.9068 0.9037 0.9049
USD/CAD 1.0837 20:18 PM 1.0814 1.0847 1.0797 1.0812
AUD/USD 0.9382 20:18 PM 0.9402 0.9416 0.9376 0.9396
USD/CNY 6.1887 12:58 PM 6.0509 6.1902 6.1849 6.2373
JPY/INR 0.5901 12:58 PM 0.6093 0.5904 0.5898 0.5756
EUR/INR 80.7317 12:58 PM 85.3270 80.7850 80.6558 80.3462
GBP/INR 102.0800 12:58 PM 103.5893 102.0990 101.9950 98.5433
CNY/INR 9.7133 12:58 PM 10.3320 9.7184 9.7080 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 81.0380 12:58 PM 80.5680 81.0530 80.9990 79.9930
5 minute delayed feed
MONTH RATE
31 Jul 14 60.1000
31 Aug 14 60.5250
30 Sep 14 60.9900
31 Oct 14 61.4300
MONTH RATE
30 Nov 14 61.8300
31 Dec 14 62.3000
31 Jan 15 62.7500
28 Feb 15 63.1500
MONTH RATE
31 Mar 15 63.6000
30 Apr 15 64.0700
31 May 15 64.4400
30 Jun 15 64.8200
Updated at 10 am
RBI REFERENCE RATES
JPYINR 59.1100
EURINR 81.0173
GBPINR 102.2161
USDINR 60.1448
Updated on : Jul 29, 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 29JUL2014 60.1000 875 60.0975 60.1000 1229 0.0025 210616 1265.72 60.0961 186136
USDINR 27AUG2014 60.4350 73 60.4375 60.4475 73 0.0100 315235 1904.52 60.4193 536222
USDINR 26SEP2014 60.8200 108 60.7950 60.8200 108 0.0250 23123 140.53 60.7775 241941
USDINR 29OCT2014 61.1550 1 61.0000 61.1725 20 0.1725 811 4.96 61.1263 7707
USDINR 26NOV2014 61.4550 250 61.4500 61.5550 1 0.1050 219 1.35 61.7501 5125
USDINR 29DEC2014 61.8725 100 61.6250 62.2500 100 0.6250 314 1.94 61.7433 3928
USDINR 28JAN2015 62.1000 55 62.1025 0.0000 0 -62.1025 6 0.04 62.0167 409
USDINR 25FEB2015 62.0000 200 62.3000 66.0000 200 3.7000 200 1.24 62.0000 300
USDINR 27MAR2015 63.5175 0 0.0000 63.4000 1 63.4000 0 0.00 0.0000 631
USDINR 28APR2015 63.9400 25 61.0050 63.0000 26 1.9950 0 0.00 0.0000 101
USDINR 27MAY2015 64.3125 100 64.0100 64.1600 10 0.1500 0 0.00 0.0000 1478
USDINR 26JUN2015 64.7000 1000 64.0500 64.2500 100 0.2000 0 0.00 0.0000 1085
USDINR 29JUL2015 65.1175 0 0.00 0.0000 0

EURINR

EURINR 29JUL2014 80.7200 41 80.7200 80.7375 1 0.0175 10194 82.28 80.7104 5728
EURINR 27AUG2014 81.2025 2 81.2050 81.2250 5 0.0200 16417 133.21 81.1407 12346
EURINR 26SEP2014 81.6000 1 79.6200 82.0200 1 2.4000 2265 18.48 81.4889 2000
EURINR 29OCT2014 82.5375 0 0.00 0.0000 0
EURINR 26NOV2014 83.0700 0 0.00 0.0000 0
EURINR 29DEC2014 83.6975 0 0.00 0.0000 0
EURINR 28JAN2015 84.2700 0 0.00 0.0000 0
EURINR 25FEB2015 84.7875 0 0.00 0.0000 0
EURINR 27MAR2015 85.3350 0 0.00 0.0000 0
EURINR 28APR2015 85.9125 0 0.00 0.0000 0
EURINR 27MAY2015 86.4275 0 0.00 0.0000 0
EURINR 26JUN2015 86.9625 0 0.00 0.0000 0
EURINR 29JUL2015 87.5325 0 0.00 0.0000 0

GBPINR

GBPINR 29JUL2014 102.0300 1 102.0325 102.0450 10 0.0125 18415 187.86 102.0168 8261
GBPINR 27AUG2014 102.5750 13 102.5675 102.5900 5 0.0225 16224 166.30 102.4994 17109
GBPINR 26SEP2014 103.0175 1 102.7500 0.0000 0 -102.7500 1061 10.94 103.0057 1000
GBPINR 29OCT2014 104.1800 0 0.0000 108.0000 6 108.0000 0 0.00 0.0000 0
GBPINR 26NOV2014 104.8175 0 0.00 0.0000 0
GBPINR 29DEC2014 105.5625 0 0.00 0.0000 0
GBPINR 28JAN2015 106.2300 0 0.00 0.0000 0
GBPINR 25FEB2015 106.8325 0 0.00 0.0000 0
GBPINR 27MAR2015 107.4600 0 0.00 0.0000 0
GBPINR 28APR2015 108.1150 0 0.00 0.0000 0
GBPINR 27MAY2015 108.6900 0 0.00 0.0000 0
GBPINR 26JUN2015 109.2825 0 0.00 0.0000 0
GBPINR 29JUL2015 109.9075 0 0.00 0.0000 0

JPYINR

JPYINR 29JUL2014 59.0000 21 59.0000 59.0025 17 0.0025 2989 17.65 59.0419 2030
JPYINR 27AUG2014 59.3750 3 59.3525 59.3800 1 0.0275 5935 35.21 59.3227 2423
JPYINR 26SEP2014 59.6800 1 58.6000 60.6300 1 2.0300 150 0.90 59.6799 150
JPYINR 29OCT2014 60.3150 0 0.00 0.0000 0
JPYINR 26NOV2014 60.7100 0 0.00 0.0000 0
JPYINR 29DEC2014 61.1750 0 0.00 0.0000 0
JPYINR 28JAN2015 61.6000 0 0.00 0.0000 0
JPYINR 25FEB2015 61.9850 0 0.00 0.0000 0
JPYINR 27MAR2015 62.3900 0 0.00 0.0000 0
JPYINR 28APR2015 62.8225 0 0.00 0.0000 0
JPYINR 27MAY2015 63.2025 0 0.00 0.0000 0
JPYINR 26JUN2015 63.6000 0 0.00 0.0000 0
JPYINR 29JUL2015 64.0275 0 0.00 0.0000 0

INTEREST RATE FUTURES

883GS2023 31JUL2014 100.8000 100 100.2550 101.4950 100 1.2400 5650 113.97 100.8609 3145
883GS2023 28AUG2014 100.8550 500 100.1025 101.6925 500 1.5900 3 0.06 100.9567 152
883GS2023 25SEP2014 100.7850 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

Cable

The British pound/US Dollar exchange rate GBP/USD.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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