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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0166 0.0124 0.0098 0.0178 1.7021 0.0207 0.1027 0.4987
1 US $ = 60.0750 1 0.7462 0.5905 1.0679 102.2550 1.2436 6.1696 29.9610
1 Euro € = 80.5079 1.3401 1 0.7913 1.4311 137.0343 1.6666 8.2680 40.1514
1 UK £ = 101.7358 1.6935 1.2637 1 1.8085 173.1668 2.1060 10.4481 50.7384
1 Aus $ = 56.2542 0.9364 0.6987 0.5529 1 95.7516 1.1645 5.7772 28.0555
1 Japanese ¥ = 0.5875 0.0098 0.0073 0.0058 0.0104 1 0.0122 0.0603 0.2930
1 Singapore $= 48.3073 0.8041 0.6000 0.4748 0.8587 82.2250 1 4.9611 24.0922
1 Renminbi = 9.7373 0.1621 0.1209 0.0957 0.1731 16.5740 0.2016 1 4.8562
1 Taiwan $ = 2.0051 0.0334 0.0249 0.0197 0.0356 3.4129 0.0415 0.2059 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 60.0800 16:27 PM 60.2400 60.2600 60.0700 60.1500
USD/JPY 102.2540 16:32 PM 102.1200 102.2760 102.0380 102.1200
GBP/USD 1.6933 16:32 PM 1.6944 1.6955 1.6928 1.6944
EUR/USD 1.3400 16:32 PM 1.3409 1.3415 1.3395 1.3409
USD/CHF 0.9076 16:32 PM 0.9069 0.9079 0.9066 0.9069
USD/CAD 1.0866 16:32 PM 1.0852 1.0872 1.0848 1.0852
AUD/USD 0.9365 16:32 PM 0.9383 0.9388 0.9363 0.9383
USD/CNY 6.1720 16:31 PM 6.0509 6.1826 6.1720 6.2373
JPY/INR 0.5881 16:31 PM 0.6093 0.5897 0.5874 0.5756
EUR/INR 80.6203 16:31 PM 85.3270 80.7676 80.5122 80.3462
GBP/INR 101.7310 16:31 PM 103.5893 102.1100 101.7310 98.5433
CNY/INR 9.7345 16:31 PM 10.3320 9.7514 9.7269 9.3940
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 81.2590 16:31 PM 80.5680 81.3120 81.2640 79.9930
5 minute delayed feed
MONTH RATE
31 Jul 14 60.1000
31 Aug 14 60.4450
30 Sep 14 60.9100
31 Oct 14 61.3500
MONTH RATE
30 Nov 14 61.7500
31 Dec 14 62.2200
31 Jan 15 62.6400
28 Feb 15 63.0400
MONTH RATE
31 Mar 15 63.4900
30 Apr 15 63.9700
31 May 15 64.3300
30 Jun 15 64.7200
Updated at 10 am
RBI REFERENCE RATES
JPYINR 58.9000
EURINR 80.6350
GBPINR 101.9216
USDINR 60.1485
Updated on : Jul 30, 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 27AUG2014 60.4050 90 60.4025 60.4050 39 0.0025 202772 1225.86 60.4550 547794
USDINR 26SEP2014 60.7675 10 60.7650 60.7700 60 0.0050 43329 263.51 60.8184 268386
USDINR 29OCT2014 61.1300 32 61.1050 61.1150 1 0.0100 62 0.38 61.1446 7764
USDINR 26NOV2014 61.5500 55 61.4125 61.5975 25 0.1850 1 0.01 61.5500 5126
USDINR 29DEC2014 61.8500 25 61.8000 61.8950 25 0.0950 69 0.43 61.8522 3956
USDINR 28JAN2015 62.2500 50 62.2000 62.2875 55 0.0875 200 1.25 62.3089 469

EURINR

EURINR 27AUG2014 80.9500 2 80.9450 80.9500 45 0.0050 9957 80.69 81.0356 11764
EURINR 26SEP2014 81.5150 20 81.3900 81.4175 19 0.0275 1638 13.35 81.5164 3488

GBPINR

GBPINR 27AUG2014 102.2650 4 102.2600 102.2625 4 0.0025 8710 89.16 102.3540 15989
GBPINR 26SEP2014 102.8700 1 102.8050 102.8400 4 0.0350 2281 23.49 102.9313 3022

JPYINR

JPYINR 27AUG2014 59.0875 30 59.0750 59.0875 44 0.0125 6094 36.07 59.1967 2518
JPYINR 26SEP2014 59.6975 20 59.4000 59.4650 19 0.0650 1 0.01 59.6975 151

INTEREST RATE FUTURES

883GS2023 31JUL2014 100.6300 1 100.6200 100.6375 2 0.0175 31 0.62 100.6145 3145

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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

Candlestick chart

A chart that displays the daily trading price range (open, high, low and close). A form of Japanese charting that has become popular in the West. A narrow line (shadow) shows the day's price range. A wider body marks the area between the open and the close. If the close is above the open, the body is white (not filled); if the close is below the open, the body is black (filled).

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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