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61.8750 0.0300 (0.05%)

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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0162 0.0130 0.0103 0.0190 1.9069 0.0210 0.0997 0.4989
1 US $ = 61.8750 1 0.8027 0.6360 1.1738 117.9900 1.3004 6.1696 30.8690
1 Euro € = 77.0836 1.2458 1 0.7923 1.4624 146.9914 1.6200 7.6861 38.4565
1 UK £ = 97.2877 1.5723 1.2621 1 1.8457 185.5189 2.0447 9.7006 48.5362
1 Aus $ = 52.7113 0.8519 0.6838 0.5418 1 100.5157 1.1078 5.2559 26.2973
1 Japanese ¥ = 0.5244 0.0085 0.0068 0.0054 0.0099 1 0.0110 0.0523 0.2616
1 Singapore $= 47.5815 0.7690 0.6173 0.4891 0.9027 90.7336 1 4.7444 23.7381
1 Renminbi = 10.0290 0.1621 0.1301 0.1031 0.1903 19.1244 0.2108 1 5.0034
1 Taiwan $ = 2.0044 0.0324 0.0260 0.0206 0.0380 3.8223 0.0421 0.1999 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 61.8700 16:59 PM 61.7900 61.9200 61.7900 61.8500
USD/JPY 118.0480 05:43 AM 117.7300 118.0800 117.6600 117.7300
GBP/USD 1.5721 05:43 AM 1.5792 1.5739 1.5719 1.5792
EUR/USD 1.2454 05:43 AM 1.2506 1.2471 1.2455 1.2506
USD/CHF 0.9650 05:43 AM 0.9612 0.9651 0.9640 0.9612
USD/CAD 1.1343 05:43 AM 1.1247 1.1344 1.1329 1.1247
AUD/USD 0.8519 05:43 AM 0.8548 0.8548 0.8513 0.8548
USD/CNY 6.1386 18:16 PM 6.0509 6.1414 6.1345 6.1263
JPY/INR 0.5266 18:16 PM 0.6093 0.5277 0.5256 0.5737
EUR/INR 77.1984 18:16 PM 85.3270 77.4584 77.1256 77.7942
GBP/INR 97.4684 18:16 PM 103.5893 97.8808 97.4423 97.7875
CNY/INR 10.0797 18:16 PM 10.3320 10.0867 10.0706 10.0280
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 87.8510 18:16 PM 80.5680 87.8690 87.5300 85.1470
5 minute delayed feed
MONTH RATE
30 Nov 14 62.2950
31 Dec 14 62.2500
31 Jan 15 62.6550
28 Feb 15 63.0100
MONTH RATE
31 Mar 15 63.4100
30 Apr 15 63.8200
31 May 15 64.1700
30 Jun 15 64.5600
MONTH RATE
31 Jul 15 64.9300
31 Aug 15 65.3000
30 Sep 15 65.6600
31 Oct 15 66.0000
Updated at 10 am
RBI REFERENCE RATES
USDINR 61.8650
GBPINR 97.6910
EURINR 77.3746
JPYINR 52.7100
Updated on : Nov 28, 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 29DEC2014 62.2350 16 62.1950 62.1975 18 0.0025 165237 1028.25 62.2286 603949
USDINR 28JAN2015 62.5925 5 62.5600 62.5675 27 0.0075 7311 45.76 62.5943 78490
USDINR 25FEB2015 62.9450 5 62.8950 62.9200 8 0.0250 5353 33.70 62.9530 7590
USDINR 27MAR2015 63.4400 100 63.1300 63.4700 100 0.3400 0 0.00 0.0000 4677
USDINR 28APR2015 63.6550 55 63.4800 63.7000 1 0.2200 499 3.17 63.6254 2252
USDINR 27MAY2015 64.0500 55 63.8325 64.2750 250 0.4425 60 0.38 64.0254 1401
USDINR 26JUN2015 64.5975 50 64.0200 0.0000 0 -64.0200 0 0.00 0.0000 1325
USDINR 29JUL2015 64.9950 100 64.5500 65.0600 10 0.5100 0 0.00 0.0000 3254
USDINR 27AUG2015 64.9900 1 64.8600 65.1500 5 0.2900 10 0.06 64.9900 1500

EURINR

EURINR 29DEC2014 77.6150 1 77.5525 77.5825 30 0.0300 7096 55.13 77.6952 9695
EURINR 28JAN2015 78.0800 20 77.9125 78.1650 20 0.2525 18 0.14 78.1542 14
EURINR 25FEB2015 78.5350 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 1
EURINR 27MAR2015 79.0300 0 0.00 0.0000 0
EURINR 28APR2015 79.5550 0 0.00 0.0000 0
EURINR 27MAY2015 80.0275 0 0.00 0.0000 0
EURINR 26JUN2015 80.5100 0 0.00 0.0000 0
EURINR 29JUL2015 81.0325 0 0.00 0.0000 0
EURINR 27AUG2015 81.4875 0 0.00 0.0000 0

GBPINR

GBPINR 29DEC2014 97.9500 1 97.8900 97.9450 30 0.0550 10555 103.56 98.1180 9471
GBPINR 28JAN2015 98.5425 20 98.3875 98.6350 20 0.2475 71 0.70 98.6669 275
GBPINR 25FEB2015 99.1225 0 0.0000 101.0000 2 101.0000 0 0.00 0.0000 2
GBPINR 27MAR2015 99.7025 0 0.00 0.0000 0
GBPINR 28APR2015 100.3175 0 0.00 0.0000 0
GBPINR 27MAY2015 100.8675 0 0.00 0.0000 0
GBPINR 26JUN2015 101.4175 0 0.00 0.0000 0
GBPINR 29JUL2015 102.0050 0 0.00 0.0000 0
GBPINR 27AUG2015 102.5125 0 0.00 0.0000 0

JPYINR

JPYINR 29DEC2014 53.0325 30 52.9850 53.0225 125 0.0375 3209 17.03 53.0695 4920
JPYINR 28JAN2015 53.3900 1 53.3000 53.3975 20 0.0975 2 0.01 53.3900 2
JPYINR 25FEB2015 53.5575 0 0.00 0.0000 0
JPYINR 27MAR2015 53.8975 0 0.00 0.0000 0
JPYINR 28APR2015 54.2575 0 0.00 0.0000 0
JPYINR 27MAY2015 54.5850 0 0.00 0.0000 0
JPYINR 26JUN2015 54.9150 0 0.00 0.0000 0
JPYINR 29JUL2015 55.2725 0 0.00 0.0000 0
JPYINR 27AUG2015 55.5875 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 27NOV2014 101.6725 2 101.6675 101.6750 2 0.0075 41 0.83 101.6143 116

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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

Selling short

A situation where a currency has been sold with the intent of buying back the position at a lower price to make a profit.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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