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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0157 0.0143 0.0102 0.0201 1.9155 0.0211 0.0971 0.4792
1 US $ = 63.5200 1 0.9104 0.6462 1.2798 121.6700 1.3383 6.1696 30.4400
1 Euro € = 69.7715 1.0984 1 0.7098 1.4057 133.6446 1.4700 6.7768 33.4359
1 UK £ = 98.2977 1.5475 1.4089 1 1.9804 188.2854 2.0710 9.5475 47.1062
1 Aus $ = 49.6345 0.7814 0.7114 0.5049 1 95.0729 1.0457 4.8209 23.7858
1 Japanese ¥ = 0.5221 0.0082 0.0075 0.0053 0.0105 1 0.0110 0.0507 0.2502
1 Singapore $= 47.4632 0.7472 0.6803 0.4829 0.9563 90.9138 1 4.6100 22.7453
1 Renminbi = 10.2956 0.1621 0.1476 0.1047 0.2074 19.7209 0.2169 1 4.9339
1 Taiwan $ = 2.0867 0.0329 0.0299 0.0212 0.0420 3.9970 0.0440 0.2027 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 63.5100 16:59 PM 63.5800 63.6300 63.5000 63.6500
USD/JPY 121.4320 07:16 AM 121.0400 121.5630 120.6430 121.0400
GBP/USD 1.5482 07:16 AM 1.5662 1.5690 1.5476 1.5662
EUR/USD 1.1039 07:16 AM 1.1112 1.1208 1.1002 1.1112
USD/CHF 0.9421 07:16 AM 0.9368 0.9457 0.9287 0.9368
USD/CAD 1.2294 07:16 AM 1.2199 1.2303 1.2173 1.2199
AUD/USD 0.7832 07:16 AM 0.7896 0.7932 0.7818 0.7896
USD/CNY 6.1974 18:15 PM 6.1965 6.1997 6.1925 6.1968
JPY/INR 0.5260 18:15 PM 0.5263 0.5270 0.5255 0.5259
EUR/INR 70.9588 18:15 PM 70.8416 71.1944 70.8153 70.9519
GBP/INR 99.2606 18:15 PM 99.7223 99.7483 99.2083 99.8189
CNY/INR 10.2497 18:15 PM 10.2704 10.2769 10.2449 10.2700
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 95.0160 18:15 PM 95.3840 95.4060 94.8220 95.2550
5 minute delayed feed
MONTH RATE
31 May 15 63.5450
30 Jun 15 63.9650
31 Jul 15 64.3600
31 Aug 15 64.7600
MONTH RATE
30 Sep 15 65.1300
31 Oct 15 65.5100
30 Nov 15 65.8800
31 Dec 15 66.2600
MONTH RATE
31 Jan 16 66.6200
29 Feb 16 66.9900
31 Mar 16 67.3600
30 Apr 16 67.7200
Updated at 10 am
RBI REFERENCE RATES
USDINR 63.5728
GBPINR 99.6694
EURINR 70.9282
JPYINR 52.6600
Updated on : May 25, 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 27MAY2015 63.5525 123 63.5300 63.5400 1 0.0100 178758 1136.49 63.5774 279012
USDINR 26JUN2015 63.9650 1 63.9425 63.9550 30 0.0125 55788 357.03 64.0034 125357
USDINR 29JUL2015 64.3425 1 64.3300 64.4300 1 0.1000 2470 15.91 64.4379 22848
USDINR 27AUG2015 64.7875 1 64.7300 65.2900 2 0.5600 102 0.66 64.8209 6229
USDINR 28SEP2015 65.1900 200 64.1775 66.5000 108 2.3225 163 1.06 65.1334 2162
USDINR 28OCT2015 65.5625 0 0.0000 67.0000 108 67.0000 5 0.03 65.4950 5116
USDINR 26NOV2015 65.9125 1 63.2000 69.8500 1 6.6500 0 0.00 0.0000 482
USDINR 29DEC2015 66.3175 1 63.5800 70.2700 1 6.6900 0 0.00 0.0000 1025
USDINR 27JAN2016 66.6675 1 63.5700 70.2600 1 6.6900 0 0.00 0.0000 134
USDINR 25FEB2016 67.0125 1 63.8650 70.5850 1 6.7200 0 0.00 0.0000 372
USDINR 29MAR2016 67.4025 1 64.6025 71.4025 1 6.8000 0 0.00 0.0000 130
USDINR 27APR2016 67.7400 1 64.7075 71.5175 1 6.8100 0 0.00 0.0000 1050

EURINR

EURINR 27MAY2015 70.9550 15 70.9400 70.9750 4 0.0350 7135 50.63 70.9561 3294
EURINR 26JUN2015 71.4600 1 71.3675 71.5025 5 0.1350 974 6.95 71.3991 3744
EURINR 29JUL2015 72.0225 0 0.0000 72.0300 1 72.0300 1 0.01 71.9900 1755
EURINR 27AUG2015 72.4525 50 69.5500 71.1600 50 1.6100 0 0.00 0.0000 110
EURINR 28SEP2015 72.9275 50 70.6500 72.3475 50 1.6975 0 0.00 0.0000 50
EURINR 28OCT2015 73.3725 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 26NOV2015 73.7925 0 0.00 0.0000 0
EURINR 29DEC2015 74.2875 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 27JAN2016 74.7200 0 0.00 0.0000 0
EURINR 25FEB2016 75.1550 0 0.00 0.0000 0
EURINR 29MAR2016 75.6425 0 0.00 0.0000 0
EURINR 27APR2016 76.0775 0 0.00 0.0000 0

GBPINR

GBPINR 27MAY2015 99.2500 1 99.2600 99.2700 19 0.0100 3052 30.38 99.5430 3092
GBPINR 26JUN2015 99.8575 2 99.7850 99.8975 1 0.1125 346 3.47 100.2136 2121
GBPINR 29JUL2015 100.6150 1 99.3000 102.3500 1 3.0500 0 0.00 0.0000 21
GBPINR 27AUG2015 101.1675 10 94.5000 96.7800 20 2.2800 0 0.00 0.0000 0
GBPINR 28SEP2015 101.7700 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 28OCT2015 102.3250 0 0.00 0.0000 0
GBPINR 26NOV2015 102.8475 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 29DEC2015 103.4550 0 0.00 0.0000 0
GBPINR 27JAN2016 103.9825 0 0.00 0.0000 0
GBPINR 25FEB2016 104.5025 0 0.00 0.0000 0
GBPINR 29MAR2016 105.0925 0 0.00 0.0000 0
GBPINR 27APR2016 105.6000 0 0.00 0.0000 0

JPYINR

JPYINR 27MAY2015 52.4900 2 52.4825 52.5150 15 0.0325 1210 6.36 52.5975 2850
JPYINR 26JUN2015 52.8775 1 52.7850 0.0000 0 -52.7850 0 0.00 0.0000 78
JPYINR 29JUL2015 53.2325 0 0.00 0.0000 0
JPYINR 27AUG2015 53.5475 0 0.00 0.0000 0
JPYINR 28SEP2015 53.8925 10 52.8000 0.0000 0 -52.8000 0 0.00 0.0000 0
JPYINR 28OCT2015 54.2175 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 26NOV2015 54.5300 0 0.00 0.0000 0
JPYINR 29DEC2015 54.8875 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 27JAN2016 55.2050 0 0.00 0.0000 0
JPYINR 25FEB2016 55.5225 0 0.00 0.0000 0
JPYINR 29MAR2016 55.8825 0 0.00 0.0000 0
JPYINR 27APR2016 56.2000 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 25JUN2015 103.4875 3 103.4900 103.6050 10 0.1150 11697 241.96 103.4863 19986
840GS2024 28MAY2015 103.4400 7 103.4775 103.5000 10 0.0225 10849 224.31 103.3813 30477
840SP5615 28MAY2015 0.0450 85 0.0425 0.0475 10 0.0050 9436 0.07 0.0392 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

Rolle-over

The process of extending the settlement value date on an open position forward to the next valid value date.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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