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61.7625 -0.1775 (-0.29%)

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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0162 0.0131 0.0103 0.0187 1.9068 0.0210 0.0999 0.5001
1 US $ = 61.7625 1 0.8069 0.6386 1.1541 117.7700 1.2997 6.1696 30.8860
1 Euro € = 76.5429 1.2393 1 0.7914 1.4302 145.9536 1.6107 7.6461 38.2774
1 UK £ = 96.7155 1.5659 1.2635 1 1.8072 184.4190 2.0352 9.6611 48.3652
1 Aus $ = 53.5172 0.8665 0.6992 0.5533 1 102.0477 1.1262 5.3460 26.7627
1 Japanese ¥ = 0.5244 0.0085 0.0069 0.0054 0.0098 1 0.0110 0.0524 0.2623
1 Singapore $= 47.5206 0.7694 0.6208 0.4913 0.8879 90.6132 1 4.7469 23.7639
1 Renminbi = 10.0108 0.1621 0.1308 0.1035 0.1871 19.0888 0.2107 1 5.0062
1 Taiwan $ = 1.9997 0.0324 0.0261 0.0207 0.0374 3.8131 0.0421 0.1998 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 61.7600 16:59 PM 61.8400 61.9000 61.7500 61.9500
USD/JPY 117.7600 01:43 AM 118.2100 117.8300 117.7660 118.2100
GBP/USD 1.5656 01:43 AM 1.5692 1.5658 1.5658 1.5692
EUR/USD 1.2390 01:43 AM 1.2539 1.2390 1.2386 1.2539
USD/CHF 0.9690 01:43 AM 0.9584 0.9701 0.9693 0.9584
USD/CAD 1.1229 01:43 AM 1.1305 1.1233 1.1230 1.1305
AUD/USD 0.8668 01:43 AM 0.8620 0.8670 0.8666 0.8620
USD/CNY 6.1248 19:00 PM 6.0509 6.1271 6.1195 6.1263
JPY/INR 0.5238 19:00 PM 0.6093 0.5262 0.5236 0.5737
EUR/INR 77.6093 19:00 PM 85.3270 77.7790 76.7183 77.7942
GBP/INR 96.7798 19:00 PM 103.5893 97.2578 96.6413 97.7875
CNY/INR 10.0861 19:00 PM 10.3320 10.1238 10.0816 10.0280
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 87.5670 19:00 PM 80.5680 88.2140 87.5490 85.1470
5 minute delayed feed
MONTH RATE
30 Nov 14 61.7950
31 Dec 14 62.2350
31 Jan 15 62.6400
28 Feb 15 62.9900
MONTH RATE
31 Mar 15 63.3900
30 Apr 15 63.8000
31 May 15 64.1600
30 Jun 15 64.5500
MONTH RATE
31 Jul 15 64.9300
31 Aug 15 65.3100
30 Sep 15 65.6700
31 Oct 15 66.0100
Updated at 10 am
RBI REFERENCE RATES
USDINR 61.8505
GBPINR 97.0125
EURINR 77.6224
JPYINR 52.5300
Updated on : Nov 24, 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 26NOV2014 61.7925 43 61.7950 61.8000 20 0.0050 219829 1359.79 61.8563 268037
USDINR 29DEC2014 62.1850 100 62.1100 62.2625 100 0.1525 76353 475.36 62.2566 442137
USDINR 28JAN2015 62.5625 1 62.4100 62.6750 6 0.2650 6224 38.98 62.6220 73356
USDINR 25FEB2015 62.9000 10 62.8000 62.9225 10 0.1225 100 0.63 62.9605 4499
USDINR 27MAR2015 63.2300 250 63.0350 63.6750 250 0.6400 20 0.13 63.2300 4069
USDINR 28APR2015 63.8125 10 63.8125 63.9075 10 0.0950 0 0.00 0.0000 649
USDINR 27MAY2015 64.1725 1 61.9500 64.9850 1 3.0350 165 1.06 63.9933 1330
USDINR 26JUN2015 64.5425 50 64.0200 0.0000 0 -64.0200 0 0.00 0.0000 1325
USDINR 29JUL2015 64.9425 100 64.5500 65.0600 10 0.5100 0 0.00 0.0000 3254
USDINR 27AUG2015 65.2875 1 63.0000 66.5000 1 3.5000 0 0.00 0.0000 1487

EURINR

EURINR 26NOV2014 76.8100 1 76.7725 76.8000 1 0.0275 12988 100.49 77.3347 7363
EURINR 29DEC2014 77.3175 20 77.0025 77.8775 20 0.8750 3364 26.25 77.9868 8266
EURINR 28JAN2015 77.9550 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 2
EURINR 25FEB2015 78.4050 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 1
EURINR 27MAR2015 78.8975 0 0.00 0.0000 0
EURINR 28APR2015 79.4150 0 0.00 0.0000 0
EURINR 27MAY2015 79.8750 0 0.00 0.0000 0
EURINR 26JUN2015 80.3525 0 0.00 0.0000 0
EURINR 29JUL2015 80.8750 0 0.00 0.0000 0
EURINR 27AUG2015 81.3275 0 0.00 0.0000 0

GBPINR

GBPINR 26NOV2014 96.8225 1 96.7800 96.7875 50 0.0075 10485 101.71 97.0055 6023
GBPINR 29DEC2014 97.3850 3 97.2000 97.8975 20 0.6975 610 5.94 97.4416 4173
GBPINR 28JAN2015 98.1150 1 98.7000 99.3800 1 0.6800 0 0.00 0.0000 5
GBPINR 25FEB2015 98.6475 0 0.0000 101.0000 2 101.0000 0 0.00 0.0000 2
GBPINR 27MAR2015 99.2200 0 0.00 0.0000 0
GBPINR 28APR2015 99.8175 0 0.00 0.0000 0
GBPINR 27MAY2015 100.3525 0 0.00 0.0000 0
GBPINR 26JUN2015 100.8900 0 0.00 0.0000 0
GBPINR 29JUL2015 101.4750 0 0.00 0.0000 0
GBPINR 27AUG2015 101.9775 0 0.00 0.0000 0

JPYINR

JPYINR 26NOV2014 52.4550 1 52.4350 52.4650 30 0.0300 7297 38.37 52.5793 5831
JPYINR 29DEC2014 52.7875 1 52.7000 52.8650 89 0.1650 67 0.35 52.9183 278
JPYINR 28JAN2015 53.1675 0 0.00 0.0000 0
JPYINR 25FEB2015 53.4775 0 0.00 0.0000 0
JPYINR 27MAR2015 53.8125 0 0.00 0.0000 0
JPYINR 28APR2015 54.1675 0 0.00 0.0000 0
JPYINR 27MAY2015 54.4875 0 0.00 0.0000 0
JPYINR 26JUN2015 54.8150 0 0.00 0.0000 0
JPYINR 29JUL2015 55.1725 0 0.00 0.0000 0
JPYINR 27AUG2015 55.4825 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 27NOV2014 101.5275 50 100.7525 102.4375 50 1.6850 219 4.45 101.6132 94

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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

Revaluation

Daily calculation of potential profits or losses on open positions based on the difference between the settlement price of the previous trading day and the current trading day.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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