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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0158 0.0143 0.0101 0.0210 1.9316 0.0213 0.0973 0.4877
1 US $ = 63.4400 1 0.9053 0.6426 1.3326 122.5400 1.3503 6.1696 30.9400
1 Euro € = 70.0762 1.1046 1 0.7098 1.4720 135.3584 1.4915 6.8150 34.1765
1 UK £ = 98.7239 1.5562 1.4088 1 2.0738 190.6941 2.1013 9.6010 48.1481
1 Aus $ = 47.6054 0.7504 0.6793 0.4822 1 91.9540 1.0133 4.6297 23.2174
1 Japanese ¥ = 0.5177 0.0082 0.0074 0.0052 0.0109 1 0.0110 0.0503 0.2525
1 Singapore $= 46.9822 0.7406 0.6704 0.4759 0.9869 90.7502 1 4.5691 22.9134
1 Renminbi = 10.2827 0.1621 0.1467 0.1042 0.2160 19.8619 0.2189 1 5.0149
1 Taiwan $ = 2.0504 0.0323 0.0293 0.0208 0.0431 3.9606 0.0436 0.1994 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 63.4200 17:00 PM 63.4300 63.4900 63.3500 63.6100
USD/JPY 122.8510 06:43 AM 123.0700 123.1840 122.6040 123.0700
GBP/USD 1.5569 06:43 AM 1.5609 1.5644 1.5560 1.5609
EUR/USD 1.1115 06:43 AM 1.1084 1.1120 1.1065 1.1084
USD/CHF 0.9398 06:43 AM 0.9435 0.9442 0.9398 0.9435
USD/CAD 1.2571 06:43 AM 1.2540 1.2603 1.2540 1.2540
AUD/USD 0.7516 06:43 AM 0.7633 0.7649 0.7510 0.7633
USD/CNY 6.2055 17:30 PM 6.2043 6.2065 6.2034 6.2045
JPY/INR 0.5164 17:30 PM 0.5161 0.5165 0.5145 0.5144
EUR/INR 70.3350 17:30 PM 70.3854 70.5762 70.2695 70.3350
GBP/INR 99.1441 17:30 PM 99.0143 99.3062 98.8755 99.0857
CNY/INR 10.2230 17:30 PM 10.2369 10.2387 10.2084 10.2370
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 96.0600 17:30 PM 96.0930 96.1170 95.8710 96.1130
5 minute delayed feed
MONTH RATE
31 Jul 15 63.7050
31 Aug 15 64.0950
30 Sep 15 64.4700
31 Oct 15 64.8400
MONTH RATE
30 Nov 15 65.2200
31 Dec 15 65.5900
31 Jan 16 65.9400
29 Feb 16 66.3200
MONTH RATE
31 Mar 16 66.6900
30 Apr 16 67.0900
31 May 16 67.4600
30 Jun 16 67.8100
Updated at 10 am
RBI REFERENCE RATES
USDINR 63.3963
GBPINR 98.9426
EURINR 70.3319
JPYINR 51.4900
Updated on : Jul 06, 2015
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 52.6500 51.3500
Australian Dollar 52.3000 51.0000
Australian Dollar 57.0500 55.7000
Australian Dollar 49.4500 48.0500
Australian Dollar 49.4500 48.0500
Australian Dollar 48.5000 47.1000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 55.2000 53.9500
Canadian Dollar 50.8500 49.6500
Canadian Dollar 56.7500 55.4000
Canadian Dollar 49.9500 48.7500
Canadian Dollar 55.1000 53.7500
Canadian Dollar 57.1000 55.8000
Canadian Dollar 60.0500 58.5000
Danish Kroner 10.4500 10.1500
Danish Kroner 11.1000 10.7500
Danish Kroner 11.5000 11.1500
Danish Kroner 9.7000 9.4000
Danish Kroner 10.4000 10.1000
Danish Kroner 9.7000 9.4000
Danish Kroner 11.0000 10.7000
Danish Kroner 9.2000 8.9500
Euro 77.2000 75.3500
Euro 68.5500 66.8500
Euro 77.5000 75.6500
Euro 71.9000 70.1500
Euro 71.9000 70.1500
Euro 81.8500 79.9500
Euro 85.4500 83.4500
Euro 82.4000 80.4500
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.2500 8.1000
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 8.1500 8.0000
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 52.7500 51.5500
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 62.2500 60.7500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 7.9000 7.7000
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 10.4500 10.1500
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 8.9500 8.7000
Pound Sterling 99.6500 97.4500
Pound Sterling 102.9000 100.6500
Pound Sterling 96.7000 94.5500
Pound Sterling 93.7000 91.5500
Pound Sterling 96.7000 94.5500
Pound Sterling 94.0500 91.9000
Pound Sterling 104.4000 102.1000
Pound Sterling 98.3000 96.1000
Singapore Dollar 46.0500 45.0500
Singapore Dollar 48.4500 47.4000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 49.0500 47.9500
Singapore Dollar 49.7500 48.5500
Singapore Dollar 48.3000 47.2000
Singapore Dollar 47.7000 46.7000
Singapore Dollar 46.4500 45.3500
Swedish Kroner 7.6000 7.4000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 8.3500 8.1500
Swedish Kroner 8.2000 8.0000
Swedish Kroner 9.7000 9.4000
Swedish Kroner 7.3500 7.2000
Swedish Kroner 7.6000 7.4000
Swiss Franc 67.3500 65.7500
Swiss Franc 65.5000 63.9500
Swiss Franc 69.9500 68.0500
Swiss Franc 67.3500 65.7500
Swiss Franc 64.4000 62.9000
Swiss Franc 64.2500 62.6000
Swiss Franc 68.0000 66.1500
Swiss Franc 66.5500 64.7500
U.S. Dollar 60.7000 59.7000
U.S. Dollar 62.8000 61.8000
U.S. Dollar 62.3000 61.3000
U.S. Dollar 62.5000 61.5000
U.S. Dollar 63.8500 62.8000
U.S. Dollar 62.8000 61.8000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 61.5500 60.5500
U.S. Dollar 63.8000 62.7500
U.S. Dollar 63.2000 62.2000
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 29JUL2015 63.7275 100 63.7125 63.7150 17 0.0025 103545 659.66 63.7076 503556
USDINR 27AUG2015 64.0975 1 64.0300 64.1050 50 0.0750 13450 86.18 64.0648 71572
USDINR 28SEP2015 64.5000 1 64.2700 64.5525 10 0.2825 1578 10.17 64.4615 12833
USDINR 28OCT2015 64.9175 200 64.0325 64.9500 1 0.9175 552 3.58 64.8250 5190
USDINR 26NOV2015 65.2775 1 65.2800 65.4500 1 0.1700 0 0.00 0.0000 2247
USDINR 29DEC2015 65.6825 24 65.7550 65.8675 20 0.1125 0 0.00 0.0000 1001
USDINR 27JAN2016 66.0400 0 0.0000 69.2975 1 69.2975 9 0.06 66.0928 159
USDINR 25FEB2016 66.3975 0 0.0000 69.7975 1 69.7975 111 0.74 66.4399 237
USDINR 29MAR2016 66.8025 24 66.6025 67.3475 25 0.7450 0 0.00 0.0000 250
USDINR 27APR2016 67.1575 25 67.1525 67.3850 25 0.2325 0 0.00 0.0000 4000
USDINR 27MAY2016 67.5175 0 0.0000 67.9475 25 67.9475 0 0.00 0.0000 30
USDINR 28JUN2016 67.9075 0 0.00 0.0000 0

EURINR

EURINR 29JUL2015 70.7400 1 70.6950 70.7075 6 0.0125 8575 60.65 70.7236 7291
EURINR 27AUG2015 71.1825 1 71.0550 71.2150 1 0.1600 399 2.84 71.1741 1294
EURINR 28SEP2015 71.6725 50 70.6500 72.3475 50 1.6975 0 0.00 0.0000 50
EURINR 28OCT2015 72.1150 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 26NOV2015 72.5425 0 0.00 0.0000 0
EURINR 29DEC2015 73.0300 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 27JAN2016 73.4625 0 0.00 0.0000 0
EURINR 25FEB2016 73.9025 0 0.00 0.0000 0
EURINR 29MAR2016 74.4100 0 0.00 0.0000 0
EURINR 27APR2016 74.8550 0 0.00 0.0000 0
EURINR 27MAY2016 75.3175 0 0.00 0.0000 0
EURINR 28JUN2016 75.8150 0 0.00 0.0000 0

GBPINR

GBPINR 29JUL2015 99.6050 8 99.5650 99.5775 245 0.0125 4663 46.42 99.5528 3189
GBPINR 27AUG2015 100.0425 1 100.0200 100.2025 1 0.1825 44 0.44 100.0499 372
GBPINR 28SEP2015 100.7550 4 99.1625 103.7525 5 4.5900 0 0.00 0.0000 0
GBPINR 28OCT2015 101.3200 0 0.00 0.0000 0
GBPINR 26NOV2015 101.8625 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 29DEC2015 102.4725 0 0.00 0.0000 0
GBPINR 27JAN2016 103.0075 0 0.00 0.0000 0
GBPINR 25FEB2016 103.5450 0 0.00 0.0000 0
GBPINR 29MAR2016 104.1550 0 0.00 0.0000 0
GBPINR 27APR2016 104.6875 0 0.00 0.0000 0
GBPINR 27MAY2016 105.2275 0 0.00 0.0000 0
GBPINR 28JUN2016 105.8125 0 0.00 0.0000 0

JPYINR

JPYINR 29JUL2015 51.8625 1 51.8425 51.8675 18 0.0250 841 4.36 51.8209 758
JPYINR 27AUG2015 52.1725 1 52.0625 52.2500 1 0.1875 8 0.04 52.1794 10
JPYINR 28SEP2015 52.4925 10 52.8000 0.0000 0 -52.8000 0 0.00 0.0000 0
JPYINR 28OCT2015 52.8125 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 26NOV2015 53.1225 0 0.00 0.0000 0
JPYINR 29DEC2015 53.4775 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 27JAN2016 53.7950 0 0.00 0.0000 0
JPYINR 25FEB2016 54.1125 0 0.00 0.0000 0
JPYINR 29MAR2016 54.4800 0 0.00 0.0000 0
JPYINR 27APR2016 54.8025 0 0.00 0.0000 0
JPYINR 27MAY2016 55.1375 0 0.00 0.0000 0
JPYINR 28JUN2016 55.5025 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 30JUL2015 102.6775 3 102.5600 102.6050 2 0.0450 7800 160.25 102.7233 20073
772GS2025 30JUL2015 99.3675 7 99.3375 99.3800 3 0.0425 1485 29.52 99.4068 10849
772GS2025 31MAR2016 99.3275 0 0.00 0.0000 0
772GS2025 24SEP2015 99.3775 0 0.00 0.0000 0
840GS2024 31DEC2015 102.4900 0 0.00 0.0000 0
840GS2024 24SEP2015 102.5800 0 0.00 0.0000 0
772GS2025 27AUG2015 99.3850 1 98.2400 99.2975 1 1.0575 0 0.00 0.0000 1
840GS2024 27AUG2015 102.6050 0 0.00 0.0000 0
772GS2025 31DEC2015 99.3450 0 0.00 0.0000 0
772GS2025 30JUN2016 99.3450 0 0.00 0.0000 0
840GS2024 30JUN2016 102.3850 0 0.00 0.0000 0
840GS2024 31MAR2016 102.4175 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

Arbitrage

Profiting from differences in the price of a single currency pair that is traded on more than one market.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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