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60.4950 0.0450 (0.07%)

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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0165 0.0126 0.0100 0.0177 1.7200 0.0206 0.1020 0.4937
1 US $ = 60.4950 1 0.7614 0.6023 1.0715 104.0500 1.2483 6.1696 29.8650
1 Euro € = 79.4523 1.3134 1 0.7910 1.4072 136.6562 1.6395 8.1030 39.2238
1 UK £ = 100.4400 1.6603 1.2642 1 1.7790 172.7544 2.0726 10.2434 49.5849
1 Aus $ = 56.4600 0.9333 0.7106 0.5621 1 97.1099 1.1650 5.7581 27.8730
1 Japanese ¥ = 0.5814 0.0096 0.0073 0.0058 0.0103 1 0.0120 0.0593 0.2870
1 Singapore $= 48.4619 0.8011 0.6099 0.4825 0.8583 83.3534 1 4.9424 23.9245
1 Renminbi = 9.8053 0.1621 0.1234 0.0976 0.1737 16.8650 0.2023 1 4.8407
1 Taiwan $ = 2.0256 0.0335 0.0255 0.0202 0.0359 3.4840 0.0418 0.2066 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 60.5050 17:00 PM 60.3800 60.6950 60.3550 60.4600
USD/JPY 103.7750 15:59 PM 103.8800 103.9210 103.5580 103.8800
GBP/USD 1.6576 15:59 PM 1.6576 1.6614 1.6568 1.6576
EUR/USD 1.3170 15:59 PM 1.3193 1.3221 1.3160 1.3193
USD/CHF 0.9150 15:59 PM 0.9148 0.9161 0.9126 0.9148
USD/CAD 1.0855 15:59 PM 1.0865 1.0869 1.0835 1.0865
AUD/USD 0.9347 15:59 PM 0.9337 0.9374 0.9333 0.9337
USD/CNY 6.1438 19:00 PM 6.0509 6.1448 6.1402 6.2373
JPY/INR 0.5842 19:00 PM 0.6093 0.5846 0.5830 0.5756
EUR/INR 79.6730 19:00 PM 85.3270 79.9825 79.7689 80.3462
GBP/INR 100.4060 19:00 PM 103.5893 100.6530 100.2050 98.5433
CNY/INR 9.8498 19:00 PM 10.3320 9.8791 9.8273 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 82.3370 19:00 PM 80.5680 82.5560 82.3150 79.9930
5 minute delayed feed
MONTH RATE
31 Aug 14 65.4800
30 Sep 14 60.8925
31 Oct 14 61.3250
30 Nov 14 61.7150
MONTH RATE
31 Dec 14 62.1750
31 Jan 15 62.6050
28 Feb 15 62.9950
31 Mar 15 63.4350
MONTH RATE
30 Apr 15 63.9150
31 May 15 64.2950
30 Jun 15 64.7050
31 Jul 15 65.0850
Updated at 10 am
RBI REFERENCE RATES
USDINR 60.4745
GBPINR 100.3514
EURINR 79.8620
JPYINR 58.2700
Updated on : Aug 30, 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 60.9000 33 60.9000 60.9050 74 0.0050 302135 1840.08 60.9026 579654
USDINR 29OCT2014 61.2925 63 61.2925 61.3250 21 0.0325 29025 177.99 61.3236 88180
USDINR 26NOV2014 61.6700 22 61.6425 61.7150 21 0.0725 962 5.93 61.6633 4362
USDINR 29DEC2014 62.0600 22 62.0325 62.1450 21 0.1125 200 1.24 62.0668 4077
USDINR 28JAN2015 62.3900 0 0.0000 63.0000 1 63.0000 13 0.08 62.3635 869
USDINR 25FEB2015 63.0350 25 62.5050 63.1100 1 0.6050 0 0.00 0.0000 326
USDINR 27MAR2015 63.4375 0 0.0000 63.4000 1 63.4000 0 0.00 0.0000 631
USDINR 28APR2015 63.8650 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 101
USDINR 27MAY2015 63.7475 18 63.7475 64.5000 1 0.7525 2 0.01 63.7475 1490
USDINR 26JUN2015 64.6400 1000 64.0500 64.2500 100 0.2000 0 0.00 0.0000 1085
USDINR 29JUL2015 65.0600 100 65.5000 66.0000 10 0.5000 0 0.00 0.0000 3000
USDINR 27AUG2015 65.4325 0 0.00 0.0000 0

EURINR

EURINR 26SEP2014 80.3125 27 80.3125 80.3300 4 0.0175 8660 69.59 80.3631 11307
EURINR 29OCT2014 80.7825 11 80.7825 80.8300 4 0.0475 14 0.11 80.8348 96
EURINR 26NOV2014 81.4950 0 0.00 0.0000 0
EURINR 29DEC2014 82.1100 0 0.00 0.0000 0
EURINR 28JAN2015 82.6650 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 25FEB2015 83.1825 0 0.00 0.0000 0
EURINR 27MAR2015 83.7325 0 0.00 0.0000 0
EURINR 28APR2015 84.3100 0 0.00 0.0000 0
EURINR 27MAY2015 84.8275 0 0.00 0.0000 0
EURINR 26JUN2015 85.3575 0 0.00 0.0000 0
EURINR 29JUL2015 85.9400 0 0.00 0.0000 0
EURINR 27AUG2015 86.4500 0 0.00 0.0000 0

GBPINR

GBPINR 26SEP2014 100.9900 40 100.9900 101.0275 125 0.0375 12361 124.84 101.0011 10747
GBPINR 29OCT2014 101.5725 2 101.5500 101.7250 26 0.1750 236 2.40 101.6591 359
GBPINR 26NOV2014 102.3750 0 0.00 0.0000 0
GBPINR 29DEC2014 103.0975 0 0.00 0.0000 0
GBPINR 28JAN2015 103.7550 0 0.00 0.0000 0
GBPINR 25FEB2015 104.3600 0 0.00 0.0000 0
GBPINR 27MAR2015 104.9900 0 0.00 0.0000 0
GBPINR 28APR2015 105.6475 0 0.00 0.0000 0
GBPINR 27MAY2015 106.2250 0 0.00 0.0000 0
GBPINR 26JUN2015 106.8150 0 0.00 0.0000 0
GBPINR 29JUL2015 107.4575 0 0.00 0.0000 0
GBPINR 27AUG2015 107.9975 0 0.00 0.0000 0

JPYINR

JPYINR 26SEP2014 58.7750 10 58.7500 58.7725 74 0.0225 5632 33.09 58.7540 1673
JPYINR 29OCT2014 59.1050 0 0.0000 59.3800 2 59.3800 25 0.15 59.3310 26
JPYINR 26NOV2014 59.5675 0 0.00 0.0000 0
JPYINR 29DEC2014 60.0200 0 0.00 0.0000 0
JPYINR 28JAN2015 60.4300 0 0.00 0.0000 0
JPYINR 25FEB2015 60.8150 0 0.00 0.0000 0
JPYINR 27MAR2015 61.2175 0 0.00 0.0000 0
JPYINR 28APR2015 61.6450 0 0.00 0.0000 0
JPYINR 27MAY2015 62.0275 0 0.00 0.0000 0
JPYINR 26JUN2015 62.4200 0 0.00 0.0000 0
JPYINR 29JUL2015 62.8500 0 0.00 0.0000 0
JPYINR 27AUG2015 63.2250 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 30OCT2014 99.0150 2 98.2250 100.8250 2 2.6000 402 7.96 99.0045 402
883GS2023 25SEP2014 100.6525 2 100.4275 100.9025 2 0.4750 120 2.42 100.6452 102
840GS2024 25SEP2014 98.8925 2 98.3275 99.4675 2 1.1400 7 0.14 98.9479 0
883GS2023 30OCT2014 100.6575 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

Dow Jones Averages (DJA)

The average indicator of transportation, utilities and industrial companies shares. It was created by Charles Dow, the founder of the Dow Jones& Company. It is calculated as the average of quotes of the day at the exchange closing time.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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