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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0161 0.0146 0.0106 0.0206 1.9313 0.0220 0.0993 0.5057
1 US $ = 62.1550 1 0.9069 0.6558 1.2822 120.0400 1.3697 6.1696 31.4300
1 Euro € = 68.5357 1.1027 1 0.7231 1.4138 132.3630 1.5103 6.8030 34.6565
1 UK £ = 94.7774 1.5249 1.3829 1 1.9552 183.0436 2.0886 9.4077 47.9262
1 Aus $ = 48.4747 0.7799 0.7073 0.5115 1 93.6192 1.0682 4.8117 24.5123
1 Japanese ¥ = 0.5178 0.0083 0.0076 0.0055 0.0107 1 0.0114 0.0514 0.2618
1 Singapore $= 45.3786 0.7301 0.6621 0.4788 0.9361 87.6396 1 4.5043 22.9466
1 Renminbi = 10.0744 0.1621 0.1470 0.1063 0.2078 19.4567 0.2220 1 5.0943
1 Taiwan $ = 1.9776 0.0318 0.0289 0.0209 0.0408 3.8193 0.0436 0.1963 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 62.1600 17:00 PM 62.3000 62.3400 62.1550 62.2700
USD/JPY 120.2890 09:25 AM 119.6800 120.4410 119.6270 119.6800
GBP/USD 1.5237 09:25 AM 1.5265 1.5270 1.5226 1.5265
EUR/USD 1.1070 09:25 AM 1.1078 1.1114 1.1026 1.1078
USD/CHF 0.9667 09:25 AM 0.9632 0.9697 0.9630 0.9632
USD/CAD 1.2460 09:25 AM 1.2427 1.2468 1.2407 1.2427
AUD/USD 0.7796 09:25 AM 0.7817 0.7841 0.7786 0.7817
USD/CNY 6.2662 17:44 PM 6.2695 6.2716 6.2660 6.2710
JPY/INR 0.5175 17:44 PM 0.5197 0.5203 0.5175 0.5204
EUR/INR 68.7448 17:44 PM 68.9648 69.0003 68.5926 69.2650
GBP/INR 94.7850 17:44 PM 95.0653 95.0653 94.7087 95.4827
CNY/INR 9.9214 17:44 PM 9.9302 9.9422 9.9182 9.9290
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 96.1610 17:44 PM 95.9520 96.2860 95.9340 95.9650
5 minute delayed feed
MONTH RATE
31 Mar 15 62.4350
30 Apr 15 62.8850
31 May 15 63.2500
30 Jun 15 63.6700
MONTH RATE
31 Jul 15 64.0800
31 Aug 15 64.4800
30 Sep 15 64.8700
31 Oct 15 65.2500
MONTH RATE
30 Nov 15 65.6300
31 Dec 15 66.0000
31 Jan 16 66.3200
29 Feb 16 66.6400
Updated at 10 am
RBI REFERENCE RATES
USDINR 62.2015
GBPINR 94.7142
EURINR 68.6020
JPYINR 51.8900
Updated on : Mar 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 49.4500 48.0500
Australian Dollar 52.3000 51.0000
Australian Dollar 57.0500 55.7000
Australian Dollar 49.4500 48.0500
Canadian Dollar 57.1000 55.8000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 56.7500 55.4000
Canadian Dollar 55.2000 53.9500
Canadian Dollar 50.8500 49.6500
Canadian Dollar 55.1000 53.7500
Canadian Dollar 60.0500 58.5000
Danish Kroner 9.7000 9.4000
Danish Kroner 10.4000 10.1000
Danish Kroner 10.4500 10.1500
Danish Kroner 11.1000 10.7500
Danish Kroner 9.7000 9.4000
Danish Kroner 11.0000 10.7000
Danish Kroner 11.5000 11.1500
Euro 71.9000 70.1500
Euro 71.9000 70.1500
Euro 82.4000 80.4500
Euro 85.4500 83.4500
Euro 77.2000 75.3500
Euro 77.5000 75.6500
Euro 81.8500 79.9500
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.2500 8.1000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 7.8500 7.7000
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 62.2500 60.7500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 10.4500 10.1500
Pound Sterling 96.7000 94.5500
Pound Sterling 96.7000 94.5500
Pound Sterling 99.6500 97.4500
Pound Sterling 102.9000 100.6500
Pound Sterling 104.4000 102.1000
Pound Sterling 94.0500 91.9000
Pound Sterling 98.3000 96.1000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.4500 47.4000
Singapore Dollar 49.0500 47.9500
Singapore Dollar 47.7000 46.7000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.3000 47.2000
Singapore Dollar 49.7500 48.5500
Swedish Kroner 7.6000 7.4000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 8.3500 8.1500
Swedish Kroner 8.2000 8.0000
Swedish Kroner 9.7000 9.4000
Swedish Kroner 7.6000 7.4000
Swiss Franc 67.3500 65.7500
Swiss Franc 66.5500 64.7500
Swiss Franc 68.0000 66.1500
Swiss Franc 64.4000 62.9000
Swiss Franc 64.2500 62.6000
Swiss Franc 67.3500 65.7500
Swiss Franc 69.9500 68.0500
U.S. Dollar 61.5500 60.5500
U.S. Dollar 62.8000 61.8000
U.S. Dollar 63.8500 62.8000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 60.7000 59.7000
U.S. Dollar 62.3000 61.3000
U.S. Dollar 63.8000 62.7500
U.S. Dollar 62.5000 61.5000
U.S. Dollar 62.8000 61.8000
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 27MAR2015 62.4750 4 62.4600 62.4675 30 0.0075 173741 1086.01 62.5070 254178
USDINR 28APR2015 62.8725 100 62.8625 62.8850 100 0.0225 7952 50.04 62.9235 209238
USDINR 27MAY2015 63.2200 50 63.2150 63.2375 50 0.0225 290 1.83 63.2705 39839
USDINR 26JUN2015 63.7000 100 63.6200 63.6575 100 0.0375 31 0.20 63.6594 7005
USDINR 29JUL2015 64.0825 5 64.0925 64.1400 2 0.0475 0 0.00 0.0000 4725
USDINR 27AUG2015 64.4000 6 64.4300 64.5000 10 0.0700 0 0.00 0.0000 4366
USDINR 28SEP2015 65.1050 10 64.8175 64.9025 6 0.0850 0 0.00 0.0000 239
USDINR 28OCT2015 65.2300 0 0.0000 68.1150 5 68.1150 10 0.07 65.2300 80
USDINR 26NOV2015 65.8350 0 0.0000 65.3100 10 65.3100 0 0.00 0.0000 35
USDINR 29DEC2015 66.2300 2 65.6125 65.7475 10 0.1350 0 0.00 0.0000 1000
USDINR 27JAN2016 66.1500 6 66.2050 66.3325 10 0.1275 0 0.00 0.0000 30
USDINR 25FEB2016 66.4500 2 66.4625 66.6400 10 0.1775 0 0.00 0.0000 35

EURINR

EURINR 27MAR2015 69.1000 2 69.0200 69.0450 10 0.0250 7713 53.31 69.1147 4491
EURINR 28APR2015 69.5450 1 69.4625 69.5475 1 0.0850 170 1.18 69.5863 413
EURINR 27MAY2015 70.6175 15 70.3225 70.6200 15 0.2975 0 0.00 0.0000 26
EURINR 26JUN2015 71.0825 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 29JUL2015 71.6000 0 0.00 0.0000 0
EURINR 27AUG2015 72.0475 0 0.00 0.0000 0
EURINR 28SEP2015 72.5375 0 0.00 0.0000 0
EURINR 28OCT2015 72.9900 0 0.00 0.0000 0
EURINR 26NOV2015 73.4225 0 0.00 0.0000 0
EURINR 29DEC2015 73.9025 0 0.00 0.0000 0
EURINR 27JAN2016 74.3225 0 0.00 0.0000 0
EURINR 25FEB2016 74.7350 0 0.00 0.0000 0

GBPINR

GBPINR 27MAR2015 95.3025 253 95.2475 95.2600 9 0.0125 11011 104.97 95.3352 4593
GBPINR 28APR2015 95.8325 1 95.8175 95.9100 1 0.0925 6 0.06 95.9921 487
GBPINR 27MAY2015 97.2525 14 97.5200 97.8675 15 0.3475 0 0.00 0.0000 5
GBPINR 26JUN2015 97.8450 1 97.5000 99.7975 25 2.2975 0 0.00 0.0000 1
GBPINR 29JUL2015 98.5000 0 0.00 0.0000 0
GBPINR 27AUG2015 99.0625 0 0.00 0.0000 0
GBPINR 28SEP2015 99.6675 0 0.00 0.0000 0
GBPINR 28OCT2015 100.2150 0 0.00 0.0000 0
GBPINR 26NOV2015 100.7350 0 0.00 0.0000 0
GBPINR 29DEC2015 101.3150 0 0.00 0.0000 0
GBPINR 27JAN2016 101.8075 0 0.00 0.0000 0
GBPINR 25FEB2016 102.2850 0 0.00 0.0000 0

JPYINR

JPYINR 27MAR2015 51.9825 10 51.9650 51.9950 39 0.0300 3146 16.39 52.1036 797
JPYINR 28APR2015 52.4800 1 52.2400 52.3600 1 0.1200 1 0.01 52.4800 35
JPYINR 27MAY2015 53.0250 0 0.00 0.0000 0
JPYINR 26JUN2015 53.3750 0 0.00 0.0000 0
JPYINR 29JUL2015 53.7600 0 0.00 0.0000 0
JPYINR 27AUG2015 54.0950 0 0.00 0.0000 0
JPYINR 28SEP2015 54.4600 0 0.00 0.0000 0
JPYINR 28OCT2015 54.8000 0 0.00 0.0000 0
JPYINR 26NOV2015 55.1225 0 0.00 0.0000 0
JPYINR 29DEC2015 55.4850 0 0.00 0.0000 0
JPYINR 27JAN2016 55.7975 0 0.00 0.0000 0
JPYINR 25FEB2016 56.1025 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 26MAR2015 104.6675 5 104.6200 104.6800 5 0.0600 2597 54.45 104.8308 46181
840GS2024 30APR2015 104.9100 9 104.7950 105.3825 10 0.5875 293 6.15 104.9113 11516
840SP3415 26MAR2015 0.2100 50 0.1850 0.2100 60 0.0250 140 0.01 0.2100 0
840GS2024 28MAY2015 104.7250 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

Federal Reserve System (Fed)

An independent financial institution, which serves as the US central bank. It was founded on December 23, 1913.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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