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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0155 0.0132 0.0116 0.0207 1.7643 0.0210 0.0959 0.4664
1 US $ = 64.3600 1 0.8493 0.7494 1.3300 113.5500 1.3512 6.1696 30.0180
1 Euro € = 75.7801 1.1774 1 0.8824 1.5660 133.6983 1.5910 7.2643 35.3444
1 UK £ = 85.8820 1.3344 1.1333 1 1.7747 151.5212 1.8030 8.2327 40.0560
1 Aus $ = 48.3923 0.7519 0.6386 0.5635 1 85.3782 1.0160 4.6389 22.5705
1 Japanese ¥ = 0.5668 0.0088 0.0075 0.0066 0.0117 1 0.0119 0.0543 0.2644
1 Singapore $= 47.6317 0.7401 0.6286 0.5546 0.9843 84.0364 1 4.5660 22.2158
1 Renminbi = 10.4318 0.1621 0.1377 0.1215 0.2156 18.4048 0.2190 1 4.8655
1 Taiwan $ = 2.1440 0.0333 0.0283 0.0250 0.0443 3.7827 0.0450 0.2055 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 64.3650 17:00 PM 64.4400 64.4550 64.3125 64.4575
USD/JPY 113.4340 06:14 AM 113.4700 113.6910 113.2440 113.4800
GBP/USD 1.3363 06:14 AM 1.3381 1.3432 1.3343 1.3390
EUR/USD 1.1786 06:14 AM 1.1766 1.1803 1.1764 1.1773
USD/CHF 0.9918 06:14 AM 0.9940 0.9941 0.9899 0.9927
USD/CAD 1.2863 06:14 AM 1.2856 1.2869 1.2831 1.2848
AUD/USD 0.7521 06:14 AM 0.7511 0.7536 0.7504 0.7509
USD/CNY 6.6182 17:02 PM 6.6174 6.6183 6.6144 6.6209
JPY/INR 0.5677 17:02 PM 0.5675 0.5679 0.5663 0.5677
EUR/INR 75.9020 17:02 PM 75.9567 75.9710 75.7776 75.6560
GBP/INR 86.1543 17:02 PM 86.3810 86.4385 85.9493 86.7971
CNY/INR 9.7260 17:02 PM 9.7400 9.7460 9.7190 9.7350
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 93.7910 17:02 PM 93.9110 93.9180 93.7280 93.9010
5 minute delayed feed
MONTH RATE
31 Dec 17 64.4650
31 Jan 18 64.6675
28 Feb 18 64.8800
31 Mar 18 65.1000
MONTH RATE
30 Apr 18 65.3900
31 May 18 65.6500
30 Jun 18 65.8700
31 Jul 18 66.1100
MONTH RATE
31 Aug 18 66.3400
30 Sep 18 66.5600
31 Oct 18 66.8000
30 Nov 18 67.0200
Updated at 10 am
RBI REFERENCE RATES
USDINR 64.3616
GBPINR 86.3282
EURINR 75.8051
JPYINR 56.6800
Updated on : Dec 11, 2017
CUSTOM EXCHANGE RATE All rates per foreign currency unit
Import (in Rs.) Export (in Rs.)
Australian Dollar 52.0000 50.2000
Australian Dollar 50.6500 48.7000
Australian Dollar 52.5000 50.7000
Australian Dollar 49.4500 48.0500
Australian Dollar 57.0500 55.7000
Australian Dollar 52.6500 50.8000
Australian Dollar 50.8000 49.0500
Australian Dollar 52.0500 50.2500
Australian Dollar 52.6000 50.8000
Australian Dollar 50.6500 48.9000
Australian Dollar 51.9500 50.1500
Australian Dollar 52.0000 50.1500
Australian Dollar 52.6500 51.3500
Australian Dollar 52.3000 51.0000
Australian Dollar 50.2000 48.3000
Australian Dollar 52.1000 50.3000
Australian Dollar 51.6000 49.7000
Australian Dollar 51.7500 49.8000
Australian Dollar 51.4500 49.6500
Australian Dollar 48.5000 47.1000
Australian Dollar 55.8500 54.3500
Australian Dollar 51.3500 49.4000
Australian Dollar 50.4000 48.6500
Australian Dollar 49.7000 47.8000
Australian Dollar 49.4500 48.0500
Australian Dollar 51.3000 49.5000
Australian Dollar 52.1000 50.3000
Australian Dollar 52.2000 50.4000
Australian Dollar 52.3500 50.4000
Australian Dollar 51.7000 49.7000
Australian Dollar 56.6500 55.2500
Canadian Dollar 51.3000 49.7500
Canadian Dollar 50.8500 49.6500
Canadian Dollar 52.9000 51.1000
Canadian Dollar 51.4000 49.8000
Canadian Dollar 51.2000 49.5500
Canadian Dollar 49.9500 48.7500
Canadian Dollar 55.1000 53.7500
Canadian Dollar 51.4000 49.8500
Canadian Dollar 50.8000 49.1000
Canadian Dollar 53.2000 51.5000
Canadian Dollar 53.1500 51.4500
Canadian Dollar 51.8500 50.2000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 53.0000 51.3500
Canadian Dollar 60.0500 58.5000
Canadian Dollar 56.7500 55.4000
Canadian Dollar 52.7000 51.1000
Canadian Dollar 52.0000 50.4000
Canadian Dollar 51.3500 49.8000
Canadian Dollar 52.2500 50.7000
Canadian Dollar 57.1000 55.8000
Canadian Dollar 51.9000 50.3500
Canadian Dollar 51.9500 50.4000
Canadian Dollar 50.7000 49.1000
Canadian Dollar 51.1000 49.5000
Canadian Dollar 51.6000 50.0000
Canadian Dollar 52.1000 50.5000
Canadian Dollar 51.3000 49.5500
Canadian Dollar 50.9000 49.2500
Canadian Dollar 51.8500 50.2500
Canadian Dollar 55.2000 53.9500
Danish Kroner 9.7500 9.4000
Danish Kroner 9.9500 9.6000
Danish Kroner 9.8000 9.4500
Danish Kroner 9.6500 9.3000
Danish Kroner 9.7500 9.4000
Danish Kroner 10.3500 9.9500
Danish Kroner 10.3000 9.9000
Danish Kroner 9.2000 8.9500
Danish Kroner 10.1500 9.8000
Danish Kroner 10.0000 9.6000
Danish Kroner 10.1500 9.7500
Danish Kroner 10.0500 9.7000
Danish Kroner 10.0500 9.6500
Danish Kroner 9.9500 9.6000
Danish Kroner 9.9500 9.6000
Danish Kroner 10.3500 9.9500
Danish Kroner 10.2000 9.8500
Danish Kroner 11.0000 10.7000
Danish Kroner 11.1000 10.7500
Danish Kroner 10.3000 9.9000
Danish Kroner 10.5500 10.1500
Danish Kroner 9.7000 9.4000
Danish Kroner 10.4000 10.1000
Danish Kroner 10.4500 10.0500
Danish Kroner 11.5000 11.1500
Danish Kroner 10.4500 10.0500
Danish Kroner 10.5000 10.1000
Danish Kroner 9.7000 9.4000
Danish Kroner 10.4500 10.1500
Danish Kroner 10.5000 10.1000
Danish Kroner 10.4500 10.0500
Euro 72.4500 69.2500
Euro 74.5000 72.0000
Euro 77.8500 75.2000
Euro 77.2000 75.3500
Euro 76.5000 73.9000
Euro 82.4000 80.4500
Euro 75.5000 73.0000
Euro 74.2000 71.7000
Euro 81.8500 79.9500
Euro 72.4500 70.0000
Euro 73.9000 71.4000
Euro 72.8000 70.3000
Euro 85.4500 83.4500
Euro 73.7500 71.4500
Euro 71.9000 70.1500
Euro 73.9500 71.4500
Euro 78.2500 75.6500
Euro 71.5500 69.1000
Euro 75.9000 73.3500
Euro 77.8500 75.2000
Euro 76.7000 74.1000
Euro 77.9500 75.3500
Euro 77.5000 74.8400
Euro 68.5500 66.8500
Euro 77.7500 75.1000
Euro 76.8000 74.1500
Euro 74.6500 72.2500
Euro 75.4500 72.8500
Euro 77.5000 75.6500
Euro 76.5500 74.0000
Euro 71.9000 70.1500
Hong Kong Dollar 8.1500 8.0000
Hong Kong Dollar 8.3500 8.1500
Hong Kong Dollar 8.8500 8.6500
Hong Kong Dollar 8.4000 8.1500
Hong Kong Dollar 8.9000 8.7000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.5000 8.2500
Hong Kong Dollar 8.3000 8.0500
Hong Kong Dollar 8.3500 8.1500
Hong Kong Dollar 8.9500 8.7000
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 8.3500 8.1000
Hong Kong Dollar 8.9000 8.6500
Hong Kong Dollar 8.8500 8.6000
Hong Kong Dollar 8.2500 8.0500
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.4000 8.2000
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 8.4500 8.2000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.8000 8.6000
Hong Kong Dollar 8.4000 8.1500
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.7000 8.4500
Hong Kong Dollar 8.4500 8.2000
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.2500 8.1000
Japanese Yen (100) 59.6500 57.6500
Japanese Yen (100) 58.7500 56.8500
Japanese Yen (100) 59.8500 57.9000
Japanese Yen (100) 58.7500 56.8000
Japanese Yen (100) 58.3000 56.3500
Japanese Yen (100) 58.5500 56.5500
Japanese Yen (100) 58.4000 56.4000
Japanese Yen (100) 57.6500 55.7000
Japanese Yen (100) 60.5500 58.6000
Japanese Yen (100) 58.4000 56.4000
Japanese Yen (100) 60.9500 58.9500
Japanese Yen (100) 58.9000 56.9500
Japanese Yen (100) 59.1000 57.1000
Japanese Yen (100) 59.3500 57.4500
Japanese Yen (100) 59.7500 57.7500
Japanese Yen (100) 58.8500 56.8500
Japanese Yen (100) 58.4000 56.4500
Japanese Yen (100) 65.5500 63.3500
Japanese Yen (100) 63.4000 61.3000
Japanese Yen (100) 66.1500 63.5500
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 61.0000 59.9000
Japanese Yen (100) 62.2500 60.7500
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 52.7500 51.5500
Japanese Yen (100) 66.5500 63.3000
Japanese Yen (100) 66.5500 64.3500
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.3000 8.0000
Norwegian Kroner 8.4500 8.1500
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.4000 8.0500
Norwegian Kroner 7.8500 7.5500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 8.2500 7.9500
Norwegian Kroner 8.2500 7.9500
Norwegian Kroner 8.1500 7.8500
Norwegian Kroner 8.0500 7.8000
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 8.1000 7.8000
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 8.0500 7.8000
Norwegian Kroner 8.0500 7.8000
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 10.4500 10.1500
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.0500 7.7500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 7.9000 7.7000
Norwegian Kroner 8.1500 7.9000
Norwegian Kroner 7.9500 7.6500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.2000 7.9000
Pound Sterling 93.7000 91.5500
Pound Sterling 85.2000 82.4000
Pound Sterling 87.7500 84.9000
Pound Sterling 90.2500 87.2000
Pound Sterling 87.5000 84.6500
Pound Sterling 94.0500 91.9000
Pound Sterling 85.3500 82.5000
Pound Sterling 85.6500 82.8000
Pound Sterling 87.7500 84.8500
Pound Sterling 99.6500 97.4500
Pound Sterling 85.0500 82.2000
Pound Sterling 88.6000 85.7000
Pound Sterling 87.2000 84.3500
Pound Sterling 104.4000 102.1000
Pound Sterling 96.7000 94.5500
Pound Sterling 84.2000 81.3500
Pound Sterling 98.3000 96.1000
Pound Sterling 87.1000 84.2500
Pound Sterling 102.9000 100.6500
Pound Sterling 96.7000 94.5500
Pound Sterling 83.4000 80.6500
Pound Sterling 85.0000 82.0500
Pound Sterling 83.4500 80.7000
Pound Sterling 87.2500 84.4500
Pound Sterling 86.5000 83.7500
Pound Sterling 87.0500 84.2000
Pound Sterling 85.1500 82.4000
Pound Sterling 85.1500 82.4000
Pound Sterling 83.6500 80.9000
Pound Sterling 85.8000 83.0500
Pound Sterling 862.0000 83.4000
Singapore Dollar 48.2500 46.7500
Singapore Dollar 48.9000 47.3000
Singapore Dollar 48.9500 47.4500
Singapore Dollar 48.3000 47.2000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 47.6000 46.0500
Singapore Dollar 49.7500 48.5500
Singapore Dollar 47.7000 46.7000
Singapore Dollar 48.5500 47.0500
Singapore Dollar 47.8000 46.2500
Singapore Dollar 48.9500 47.5000
Singapore Dollar 48.5000 47.0000
Singapore Dollar 48.7500 47.2500
Singapore Dollar 48.7000 47.2500
Singapore Dollar 48.2500 46.7500
Singapore Dollar 48.0500 46.5500
Singapore Dollar 48.5000 47.0000
Singapore Dollar 48.6000 47.1500
Singapore Dollar 46.4500 45.3500
Singapore Dollar 49.0500 47.9500
Singapore Dollar 46.0500 45.0500
Singapore Dollar 47.7500 46.2500
Singapore Dollar 48.1000 46.6500
Singapore Dollar 49.8000 48.2000
Singapore Dollar 48.6000 47.2000
Singapore Dollar 48.6000 47.1000
Singapore Dollar 48.4500 47.4000
Singapore Dollar 47.9500 46.4500
Singapore Dollar 49.4500 47.8500
Singapore Dollar 47.9500 46.5000
Singapore Dollar 47.6500 46.2000
Swedish Kroner 8.2000 7.9000
Swedish Kroner 7.6000 7.3500
Swedish Kroner 7.7500 7.5000
Swedish Kroner 7.5500 7.3000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 8.1000 7.8000
Swedish Kroner 8.2000 8.0000
Swedish Kroner 7.6000 7.3500
Swedish Kroner 8.0000 7.7000
Swedish Kroner 8.2000 7.9000
Swedish Kroner 7.7500 7.5000
Swedish Kroner 7.8000 7.5000
Swedish Kroner 8.3500 8.1500
Swedish Kroner 7.5000 7.2500
Swedish Kroner 7.9000 7.6000
Swedish Kroner 8.2000 7.9000
Swedish Kroner 7.4500 7.2000
Swedish Kroner 7.6000 7.4000
Swedish Kroner 7.9000 7.6000
Swedish Kroner 8.0000 7.7000
Swedish Kroner 9.7000 9.4000
Swedish Kroner 7.6500 7.4000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 7.7000 7.4000
Swedish Kroner 7.8500 7.5500
Swedish Kroner 7.9000 7.6000
Swedish Kroner 7.3500 7.2000
Swedish Kroner 7.5500 7.2500
Swedish Kroner 8.1000 7.8000
Swedish Kroner 7.6000 7.4000
Swedish Kroner 7.8500 7.6000
Swiss Franc 67.2000 65.0000
Swiss Franc 66.4000 64.2000
Swiss Franc 66.5500 64.7500
Swiss Franc 68.0000 65.6000
Swiss Franc 68.5500 66.3500
Swiss Franc 68.0000 66.1500
Swiss Franc 65.7000 63.5500
Swiss Franc 69.9500 68.0500
Swiss Franc 67.8000 65.6500
Swiss Franc 67.5000 65.3000
Swiss Franc 68.9500 66.6000
Swiss Franc 70.0500 67.6000
Swiss Franc 64.4000 62.9000
Swiss Franc 67.8500 65.7000
Swiss Franc 68.4500 66.1500
Swiss Franc 68.1500 65.9000
Swiss Franc 68.6000 66.4000
Swiss Franc 64.2500 62.6000
Swiss Franc 67.3000 64.9000
Swiss Franc 69.2500 67.0500
Swiss Franc 67.3500 65.7500
Swiss Franc 67.3500 65.7500
Swiss Franc 66.7000 64.4500
Swiss Franc 65.5000 63.9500
Swiss Franc 70.0000 67.5500
Swiss Franc 67.3500 65.0000
Swiss Franc 67.6000 65.3500
Swiss Franc 68.4000 65.9500
Swiss Franc 68.9000 66.5500
Swiss Franc 69.5500 67.1500
Swiss Franc 67.5000 65.2000
U.S. Dollar 65.4000 63.7000
U.S. Dollar 68.6500 67.0000
U.S. Dollar 61.5500 60.5500
U.S. Dollar 67.8500 66.1500
U.S. Dollar 67.6500 66.0000
U.S. Dollar 62.8000 61.8000
U.S. Dollar 67.7500 66.0500
U.S. Dollar 63.2000 62.2000
U.S. Dollar 65.2000 63.5000
U.S. Dollar 66.2000 64.5000
U.S. Dollar 65.6500 63.9500
U.S. Dollar 67.5000 65.8000
U.S. Dollar 68.8000 67.1000
U.S. Dollar 62.5000 61.5000
U.S. Dollar 68.8000 67.1500
U.S. Dollar 69.1000 67.4000
U.S. Dollar 60.7000 59.7000
U.S. Dollar 65.4000 63.7000
U.S. Dollar 67.6000 65.9000
U.S. Dollar 65.9500 64.3000
U.S. Dollar 63.8500 62.8000
U.S. Dollar 63.8000 62.7500
U.S. Dollar 64.9000 63.2500
U.S. Dollar 65.8500 64.1500
U.S. Dollar 69.4000 67.7000
U.S. Dollar 65.4000 63.7000
U.S. Dollar 64.5500 62.8500
U.S. Dollar 62.8000 61.8000
U.S. Dollar 68.4000 66.7000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 62.3000 61.3000
U.S. Dollar 67.5500 65.9000
U.S. Dollar 65.1500 63.4500
w.e.f. Nov 03, 2017
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR17DECFUT 27DEC2017 64.4625 7.00 64.4675 64.4725 715.00 0.0050 818455 5276.52 64.4700 750832.00
USDINR18JANFUT 29JAN2018 64.6725 10.00 64.6700 64.6800 14.00 0.0100 61258 396.14 64.6700 67118.00
USDINR18FEBFUT 26FEB2018 64.8850 14.00 64.8825 64.8950 25.00 0.0125 1197 7.77 64.8900 7678.00
USDINR18MARFUT 28MAR2018 65.1550 39.00 65.0975 65.1200 39.00 0.0225 50 0.33 65.1000 4656.00
USDINR18APRFUT 26APR2018 65.4100 50.00 65.3250 65.3600 50.00 0.0350 171 1.12 65.3300 653.00
USDINR18MAYFUT 29MAY2018 65.5175 10.00 0.0000 0.0000 1.00 0.0000 856 5.61 65.5700 1380.00

EURINR

EURINR17DECFUT 27DEC2017 76.1100 20.00 76.0875 76.1050 6.00 0.0175 2386 18.15 76.0800 6134.00
EURINR18JANFUT 29JAN2018 76.4800 100.00 0.0000 0.0000 100.00 0.0000 0 0.00 76.9700 54.00

GBPINR

GBPINR17DECFUT 27DEC2017 86.3700 2.00 86.3650 86.3775 10.00 0.0125 5298 45.78 86.4000 5983.00
GBPINR18JANFUT 29JAN2018 86.7200 100.00 0.0000 0.0000 100.00 0.0000 40 0.35 86.7500 1181.00

JPYINR

JPYINR17DECFUT 27DEC2017 56.9275 10.00 56.9000 56.9350 10.00 0.0350 348 1.98 56.8300 930.00
JPYINR18JANFUT 29JAN2018 57.1575 50.00 0.0000 0.0000 100.00 0.0000 0 0.00 57.2300 14.00
Currency Options
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR17DEC65.0000PE 27DEC2017 0.5850 10.00 0.0000 0.0000 20.00 0.0000 4893 32.11 0.6300 38694.00
USDINR17DEC65.2500PE 27DEC2017 0.8075 500.00 0.0000 0.0000 44.00 0.0000 2807 18.55 0.8500 14904.00
USDINR17DEC66.2500PE 27DEC2017 0.3250 465.00 0.3150 0.3225 75.00 0.0075 780 5.09 0.3200
USDINR17DEC67.0000PE 27DEC2017 2.5400 50.00 2.3225 2.3875 50.00 0.0650 0 0.00 2.3700 427.00
USDINR17DEC67.2500PE 27DEC2017 64.9550 100.00 2.6800 2.7375 100.00 0.0575 204 1.32 0.0000
USDINR17DEC67.5000PE 27DEC2017 3.0375 500.00 0.0000 0.0000 300.00 0.0000 0 0.00 2.7900 235.00
USDINR17DEC67.7500PE 27DEC2017 86.8800 100.00 3.0425 3.0925 100.00 0.0500 15 13.03 86.8900
USDINR17DEC68.0000PE 27DEC2017 3.5375 500.00 0.0000 0.0000 300.00 0.0000 0 0.00 3.3900 700.00
USDINR17DEC64.7500PE 27DEC2017 0.4450 25.00 0.0000 0.4450 907.00 0.4450 3563 23.23 0.4300 15071.00
USDINR17DEC64.5000PE 27DEC2017 0.2850 74.00 0.2725 0.2825 45.00 0.0100 22046 142.80 0.2700 54263.00
USDINR17DEC62.0000PE 27DEC2017 0.0025 500.00 0.0000 0.0050 4000.00 0.0050 217500 1348.55 0.0000 0.00
USDINR17DEC62.5000PE 27DEC2017 0.0025 120.00 0.0025 0.0050 500.00 0.0025 244017 1525.17 0.0000 220.00
USDINR17DEC63.0000PE 27DEC2017 0.0075 3000.00 0.0050 0.0000 5500.00 -0.0050 3230 20.35 0.0100 4134.00
USDINR17DEC63.2500PE 27DEC2017 0.0025 1000.00 0.0075 0.0475 500.00 0.0400 195510 1236.80 0.0100 985.00
USDINR17DEC63.5000PE 27DEC2017 0.0250 400.00 0.0125 0.0000 421.00 -0.0125 599 3.80 0.0200 4975.00
USDINR17DEC63.7500PE 27DEC2017 0.0475 267.00 0.0375 0.0475 469.00 0.0100 12777 81.50 0.0400 4857.00
USDINR17DEC64.0000PE 27DEC2017 0.0875 126.00 0.0800 0.0875 298.00 0.0075 17890 114.64 0.0800 18169.00
USDINR17DEC64.2500PE 27DEC2017 0.1625 104.00 0.1525 0.1675 157.00 0.0150 6604 42.54 0.1600 24716.00
USDINR17DEC64.5000CE 27DEC2017 0.2450 16.00 0.2425 0.2500 40.00 0.0075 13788 89.27 0.2500 15816.00
USDINR17DEC64.7500CE 27DEC2017 0.1575 90.00 0.1500 0.1600 43.00 0.0100 4597 29.84 0.1600 12697.00
USDINR17DEC65.0000CE 27DEC2017 0.1000 317.00 0.0950 0.1000 32.00 0.0050 11592 75.46 0.1000 31942.00
USDINR17DEC65.2500CE 27DEC2017 0.0650 484.00 0.0000 0.0000 160.00 0.0000 6182 40.38 0.0700 23577.00
USDINR17DEC65.7500CE 27DEC2017 0.0025 297.00 0.0375 0.0450 269.00 0.0075 0 0.00 0.0400 9377.00
USDINR17DEC66.0000CE 27DEC2017 0.0175 3000.00 0.0175 0.0225 25.00 0.0050 813 5.37 0.0200 35730.00
USDINR17DEC66.2500CE 27DEC2017 0.0025 1000.00 0.0150 0.0225 500.00 0.0075 0 0.00 0.0200 2648.00
USDINR17DEC66.5000CE 27DEC2017 0.0075 6537.00 0.0000 0.0075 250.00 0.0075 167021 1110.81 0.0100 5437.00
USDINR17DEC67.0000CE 27DEC2017 0.0025 5000.00 0.0000 0.0000 600.00 0.0000 45300 303.52 0.0000 5649.00
USDINR17DEC67.2500CE 27DEC2017 0.0025 300.00 0.0025 0.0000 1000.00 -0.0025 0 0.00 0.0100 300.00
USDINR17DEC67.5000CE 27DEC2017 0.0025 335.00 0.0050 0.0075 3000.00 0.0025 0 0.00 0.0100 2529.00
USDINR17DEC67.7500CE 27DEC2017 0.0025 4000.00 0.0025 0.2000 2000.00 0.1975 120000 813.06 0.0100 0.00
USDINR17DEC63.7500CE 27DEC2017 0.7275 1199.00 0.0650 0.0700 209.00 0.0050 0 0.00 0.0600 2934.00
USDINR17DEC61.0000CE 27DEC2017 3.4525 50.00 0.7925 0.7975 50.00 0.0050 0 0.00 0.7600 550.00
USDINR17DEC61.2500CE 27DEC2017 64.6225 62.00 64.6225 64.6250 159.00 0.0025 52480 4152.26 64.6500
USDINR17DEC61.5000CE 27DEC2017 0.1725 1200.00 3.0850 3.1275 100.00 0.0425 6109 39.34 0.0000
USDINR17DEC62.0000CE 27DEC2017 2.4525 500.00 0.0000 0.0000 500.00 0.0000 0 0.00 2.5800 212.00
USDINR17DEC62.7500CE 27DEC2017 0.5925 50.00 0.6275 0.6325 50.00 0.0050 182 1.18 0.5800
USDINR17DEC63.0000CE 27DEC2017 1.4550 46.00 0.5075 0.5125 46.00 0.0050 0 0.00 0.5100 105.00
USDINR17DEC63.5000CE 27DEC2017 0.9625 100.00 1.0450 1.0875 1.00 0.0425 0 0.00 1.0800 1820.00
USDINR17DEC68.0000CE 27DEC2017 0.0025 2200.00 0.0025 0.0000 500.00 -0.0025 0 0.00 0.0000 2866.00
USDINR17DEC65.5000CE 27DEC2017 0.0450 100.00 0.0000 0.0000 183.00 0.0000 15199 99.62 0.0400 40215.00
USDINR18JAN64.7500PE 29JAN2018 0.4000 100.00 0.4550 0.5100 100.00 0.0550 576 3.76 0.4700 3000.00
USDINR18JAN64.0000PE 29JAN2018 0.1200 100.00 0.1325 0.1850 100.00 0.0525 100 0.64 0.1600 4419.00
USDINR18JAN64.2500PE 29JAN2018 0.1875 100.00 0.2175 0.2700 100.00 0.0525 375 2.42 0.2400 619.00
USDINR18JAN64.5000PE 29JAN2018 0.3475 100.00 0.3225 0.3775 100.00 0.0550 2333 15.13 0.3400 9911.00
USDINR18JAN65.0000PE 29JAN2018 0.5425 100.00 0.6050 0.6650 100.00 0.0600 2349 15.42 0.6300 6303.00
USDINR18JAN67.0000CE 29JAN2018 0.0025 300.00 0.0450 0.2000 1000.00 0.1550 0 0.00 0.0500 2760.00
USDINR18JAN67.2500CE 29JAN2018 0.0025 300.00 0.1550 0.1825 300.00 0.0275 0 0.00 0.1400 1500.00
USDINR18JAN67.5000CE 29JAN2018 0.0025 25.00 0.0300 0.0000 300.00 -0.0300 0 0.00 0.0400 950.00
USDINR18JAN68.0000CE 29JAN2018 0.0025 300.00 0.0000 0.0325 200.00 0.0325 0 0.00 0.0300 2204.00
USDINR18JAN62.5000CE 29JAN2018 64.8425 275.00 64.8400 64.8450 784.00 0.0050 42101 2822.46 64.8400
USDINR18JAN64.7500CE 29JAN2018 0.3375 100.00 0.3775 0.4350 100.00 0.0575 1013 6.60 0.3900 1791.00
USDINR18JAN66.5000CE 29JAN2018 0.0100 100.00 0.0000 0.0000 350.00 0.0000 0 0.00 0.0800 13449.00
USDINR18JAN66.0000CE 29JAN2018 0.0350 544.00 0.0000 0.0000 9.00 0.0000 5200 34.37 0.0900 14940.00
USDINR18JAN65.0000CE 29JAN2018 0.2350 100.00 0.2850 0.3400 100.00 0.0550 2095 13.68 0.3000 4411.00
USDINR18JAN65.2500CE 29JAN2018 0.1550 15.00 0.2650 0.8500 300.00 0.5850 0 0.00 0.2700 113.00
USDINR18JAN65.5000CE 29JAN2018 0.0975 100.00 0.1500 0.2050 100.00 0.0550 2479 16.28 0.1800 17094.00
USDINR18FEB66.7500CE 26FEB2018 0.0300 200.00 0.0000 0.0000 300.00 0.0000 0 0.00 0.1300 1200.00
USDINR18FEB67.0000CE 26FEB2018 0.0175 500.00 0.0000 0.0000 300.00 0.0000 100 0.67 0.0800 3055.00
USDINR18FEB66.5000CE 26FEB2018 0.0475 100.00 0.0000 0.0000 100.00 0.0000 600 4.00 0.1300 1200.00
USDINR18MAR65.7500CE 28MAR2018 0.7225 50.00 0.7100 0.7150 50.00 0.0050 734 4.75 0.7500
USDINR18MAR66.2500CE 28MAR2018 0.5075 367.00 0.5025 0.5125 67.00 0.0100 9 5.85 0.5100
USDINR18MAR67.5000CE 28MAR2018 0.0275 200.00 0.0000 0.0000 300.00 0.0000 0 0.00 0.1400 200.00
USDINR18MAR67.0000CE 28MAR2018 0.0600 100.00 0.0000 0.0000 300.00 0.0000 0 0.00 0.2100 1903.00

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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

Swap (Storage)

The payment for transferring an open position overnight. May be both positive and negative. The night from Wednesday to Thursday triples the payment.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)

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