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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0160 0.0148 0.0107 0.0206 1.9067 0.0216 0.0989 0.4974
1 US $ = 62.3600 1 0.9252 0.6680 1.2870 118.9000 1.3450 6.1696 31.0190
1 Euro € = 67.4016 1.0808 1 0.7220 1.3911 128.5128 1.4537 6.6684 33.5268
1 UK £ = 93.3533 1.4970 1.3850 1 1.9266 177.9940 2.0135 9.2359 46.4356
1 Aus $ = 48.4537 0.7770 0.7189 0.5190 1 92.3853 1.0451 4.7938 24.1018
1 Japanese ¥ = 0.5245 0.0084 0.0078 0.0056 0.0108 1 0.0113 0.0519 0.2609
1 Singapore $= 46.3643 0.7435 0.6879 0.4967 0.9569 88.4015 1 4.5871 23.0625
1 Renminbi = 10.1076 0.1621 0.1500 0.1083 0.2086 19.2719 0.2180 1 5.0277
1 Taiwan $ = 2.0104 0.0322 0.0298 0.0215 0.0415 3.8331 0.0434 0.1989 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 62.3700 17:00 PM 62.3200 62.3900 62.3000 62.3100
USD/JPY 118.8970 14:43 PM 119.0200 119.2650 118.5700 119.0200
GBP/USD 1.4959 14:43 PM 1.4934 1.5054 1.4917 1.4934
EUR/USD 1.0805 14:43 PM 1.0761 1.0849 1.0734 1.0761
USD/CHF 0.9519 14:43 PM 0.9560 0.9584 0.9495 0.9560
USD/CAD 1.2245 14:43 PM 1.2189 1.2245 1.2245 1.2189
AUD/USD 0.7783 14:43 PM 0.7803 0.7843 0.7759 0.7803
USD/CNY 6.1950 13:05 PM 6.1900 6.1960 6.1888 6.1970
JPY/INR 0.5243 13:05 PM 0.5233 0.5246 0.5233 0.5233
EUR/INR 66.8790 13:05 PM 67.1301 67.3201 66.9616 66.8790
GBP/INR 93.2956 13:05 PM 93.0540 93.3854 93.0255 93.0126
CNY/INR 10.0608 13:05 PM 10.0660 10.0735 10.0587 10.0540
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 97.6090 13:05 PM 97.6640 97.8190 97.3980 97.4150
5 minute delayed feed
MONTH RATE
30 Apr 15 62.4850
31 May 15 62.8775
30 Jun 15 63.3000
31 Jul 15 63.7100
MONTH RATE
31 Aug 15 64.1200
30 Sep 15 64.5200
31 Oct 15 64.9200
30 Nov 15 65.3000
MONTH RATE
31 Dec 15 65.6900
31 Jan 16 66.0400
29 Feb 16 66.4100
31 Mar 16 66.7600
Updated at 10 am
RBI REFERENCE RATES
USDINR 62.3685
GBPINR 92.4426
EURINR 66.5597
JPYINR 52.2700
Updated on : Apr 19, 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 28APR2015 62.4775 70 62.4675 62.4775 78 0.0100 109242 682.30 62.4578 339104
USDINR 27MAY2015 62.8800 200 62.8000 62.8800 500 0.0800 12012 75.49 62.8491 126347
USDINR 26JUN2015 63.2725 1 63.2000 63.2925 1 0.0925 2187 13.84 63.2616 23420
USDINR 29JUL2015 63.6500 2 63.5300 63.7000 1 0.1700 11 0.07 63.6345 6268
USDINR 27AUG2015 64.0000 1 64.0000 64.0575 5 0.0575 73 0.47 64.0225 6207
USDINR 28SEP2015 64.4050 0 0.0000 64.4950 10 64.4950 5 0.03 64.4050 462
USDINR 26NOV2015 65.1950 0 0.0000 0.0000 0 0.0000 10 0.07 65.1950 427
USDINR 29DEC2015 65.6600 0 0.0000 0.0000 0 0.0000 2 0.01 65.6600 1030

EURINR

EURINR 28APR2015 67.4725 1 67.4600 67.4825 23 0.0225 17302 116.62 67.4051 3654
EURINR 27MAY2015 67.8700 1 67.8400 67.8850 1 0.0450 281 1.91 67.7926 172
EURINR 26JUN2015 68.3700 2 68.0500 68.6200 1 0.5700 369 2.51 68.1356 562
EURINR 29JUL2015 68.5000 80 67.7100 69.6000 80 1.8900 60 0.41 68.5000 535

GBPINR

GBPINR 28APR2015 93.7600 5 93.7350 93.7725 10 0.0375 8301 77.67 93.5632 7693
GBPINR 27MAY2015 94.2500 1 94.2025 94.2500 2 0.0475 467 4.39 94.0323 397
GBPINR 26JUN2015 94.9425 1 94.5475 94.9800 1 0.4325 3 0.03 94.6975 4

JPYINR

JPYINR 28APR2015 52.6425 1 52.6050 52.6350 6 0.0300 2317 12.18 52.5558 293
JPYINR 27MAY2015 52.8725 1 52.8650 52.9225 1 0.0575 5 0.03 52.8425 18

INTEREST RATE FUTURES

840GS2024 28MAY2015 104.0350 15 104.0000 104.0800 15 0.0800 7988 166.11 103.9742 9360
840GS2024 30APR2015 103.9250 1 103.9100 103.9450 1 0.0350 7466 155.11 103.9109 44989
840SP4515 30APR2015 0.1100 60 0.1050 0.1100 669 0.0050 6042 0.12 0.1014 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

Market

An organized system of goods and assets trade. Price, supply and demand are the basic mechanisms of market. The market sets trade rules which are to be followed.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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