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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0147 0.0130 0.0102 0.0209 1.6943 0.0206 0.0909 0.4893
1 US $ = 67.9000 1 0.8855 0.6915 1.4168 115.0400 1.3967 6.1696 33.2250
1 Euro € = 76.6798 1.1293 1 0.7809 1.6000 129.9153 1.5773 6.9674 37.5212
1 UK £ = 98.1923 1.4461 1.2805 1 2.0489 166.3630 2.0198 8.9221 48.0477
1 Aus $ = 47.9238 0.7058 0.6250 0.4881 1 81.1952 0.9858 4.3545 23.4502
1 Japanese ¥ = 0.5902 0.0087 0.0077 0.0060 0.0123 1 0.0121 0.0536 0.2888
1 Singapore $= 48.6146 0.7160 0.6340 0.4951 1.0144 82.3656 1 4.4173 23.7882
1 Renminbi = 11.0056 0.1621 0.1435 0.1121 0.2296 18.6463 0.2264 1 5.3853
1 Taiwan $ = 2.0436 0.0301 0.0267 0.0208 0.0426 3.4625 0.0420 0.1857 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 67.8950 17:04 PM 68.1000 68.2175 67.8950 67.9400
USD/JPY 115.0490 02:24 AM 115.8500 115.8490 114.2090 115.8500
GBP/USD 1.4455 02:24 AM 1.4433 1.4515 1.4379 1.4433
EUR/USD 1.1288 02:24 AM 1.1193 1.1338 1.1162 1.1193
USD/CHF 0.9715 02:24 AM 0.9870 0.9880 0.9695 0.9870
USD/CAD 1.3873 02:24 AM 1.3927 1.3961 1.3787 1.3927
AUD/USD 0.7061 02:24 AM 0.7087 0.7096 0.6974 0.7087
USD/CNY 6.5743 17:04 PM 6.5669 6.5752 6.5666 6.5743
JPY/INR 0.5892 17:04 PM 0.5938 0.5960 0.5884 0.5823
EUR/INR 76.0970 17:04 PM 76.4870 76.5470 75.8408 75.4950
GBP/INR 98.1218 17:04 PM 98.0354 98.4313 97.9811 97.8806
CNY/INR 10.3280 17:04 PM 10.3630 10.3760 10.3280 10.3340
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 96.6110 17:04 PM 96.6460 96.8250 96.3040 96.5700
5 minute delayed feed
MONTH RATE
29 Feb 16 68.1100
31 Mar 16 68.4700
30 Apr 16 68.8700
31 May 16 69.2400
MONTH RATE
30 Jun 16 69.5850
31 Jul 16 69.9150
31 Aug 16 70.2950
30 Sep 16 70.6450
MONTH RATE
31 Oct 16 70.9750
30 Nov 16 71.3550
31 Dec 16 71.6850
31 Jan 17 72.0250
Updated at 10 am
RBI REFERENCE RATES
USDINR 68.1623
GBPINR 98.2696
EURINR 76.3827
JPYINR 59.3900
Updated on : Feb 10, 2016
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

USDINR16FEBFUT 25FEB2016 68.1275 97.00 68.1125 68.1175 230.00 0.0050 1364076 9313.94 68.2800 687537.00
USDINR16MARFUT 29MAR2016 68.4900 4.00 68.4400 68.4950 4.00 0.0550 10857 74.52 68.6300 64212.00
USDINR16APRFUT 27APR2016 68.8650 14.00 68.8500 68.8625 10.00 0.0125 1119 7.72 69.0200 11699.00
USDINR16MAYFUT 27MAY2016 69.5100 11.00 68.8550 68.8875 11.00 0.0325 0 0.00 69.0300 40.00
USDINR16JUNFUT 28JUN2016 69.8925 9.00 69.3350 69.3925 9.00 0.0575 0 0.00 69.4700 18.00
USDINR16JULFUT 27JUL2016 70.2325 12.00 69.8875 69.9300 9.00 0.0425 19 0.13 70.1300 35.00
USDINR16AUGFUT 29AUG2016 70.6350 8.00 69.8125 69.8550 8.00 0.0425 0 0.00 70.0600 47.00
USDINR16SEPFUT 28SEP2016 70.9975 6.00 70.6450 70.7100 8.00 0.0650 0 0.00 70.7100 75.00

EURINR

EURINR16FEBFUT 25FEB2016 76.3525 300.00 75.5850 76.3725 8.00 0.7875 6455 49.35 76.4600 8100.00

GBPINR

GBPINR16FEBFUT 25FEB2016 98.4650 50.00 98.3825 98.4075 7.00 0.0250 1257 12.38 98.5100 624.00

JPYINR

JPYINR16FEBFUT 25FEB2016 59.0175 2.00 59.0025 59.0175 3.00 0.0150 3360 19.94 59.3500 2398.00

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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

Currency basket

A selection of foreign currencies, which is used as a guiding line by regulative institutions when shaping a national currency rate against other currencies.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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