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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0157 0.0145 0.0104 0.0201 1.8718 0.0210 0.0971 0.4831
1 US $ = 63.5600 1 0.9189 0.6583 1.2801 118.9700 1.3325 6.1696 30.7070
1 Euro € = 69.1697 1.0883 1 0.7164 1.3931 129.4700 1.4501 6.7141 33.4171
1 UK £ = 96.5517 1.5191 1.3959 1 1.9445 180.7231 2.0242 9.3720 46.6459
1 Aus $ = 49.6531 0.7812 0.7178 0.5143 1 92.9394 1.0409 4.8197 23.9883
1 Japanese ¥ = 0.5343 0.0084 0.0077 0.0055 0.0108 1 0.0112 0.0519 0.2581
1 Singapore $= 47.6998 0.7505 0.6896 0.4940 0.9607 89.2833 1 4.6301 23.0447
1 Renminbi = 10.3021 0.1621 0.1489 0.1067 0.2075 19.2833 0.2160 1 4.9771
1 Taiwan $ = 2.0699 0.0326 0.0299 0.0214 0.0417 3.8744 0.0434 0.2009 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 63.5500 17:00 PM 63.2700 63.6500 63.2100 63.3200
USD/JPY 118.9640 03:13 AM 119.5800 119.6600 118.8290 119.5800
GBP/USD 1.5188 03:13 AM 1.5057 1.5188 1.5188 1.5057
EUR/USD 1.0870 03:13 AM 1.0824 1.0900 1.0785 1.0824
USD/CHF 0.9538 03:13 AM 0.9547 0.9574 0.9511 0.9547
USD/CAD 1.2177 03:13 AM 1.2144 1.2186 1.2101 1.2144
AUD/USD 0.7821 03:13 AM 0.7778 0.7841 0.7765 0.7778
USD/CNY 6.1948 16:51 PM 6.1948 6.1995 6.1933 6.1979
JPY/INR 0.5325 16:51 PM 0.5299 0.5330 0.5285 0.5267
EUR/INR 67.9815 16:51 PM 68.3069 69.2626 68.2055 67.9815
GBP/INR 96.0385 16:51 PM 95.0329 96.2707 95.0329 94.9463
CNY/INR 10.2578 16:51 PM 10.2226 10.2739 10.2026 10.2170
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 97.5210 16:51 PM 97.3890 97.5580 96.7550 97.2780
5 minute delayed feed
MONTH RATE
30 Apr 15 63.5700
31 May 15 63.9575
30 Jun 15 64.3700
31 Jul 15 64.7700
MONTH RATE
31 Aug 15 65.1675
30 Sep 15 65.5525
31 Oct 15 65.9250
30 Nov 15 66.2950
MONTH RATE
31 Dec 15 66.6650
31 Jan 16 67.0050
29 Feb 16 67.3650
31 Mar 16 67.7050
Updated at 10 am
RBI REFERENCE RATES
USDINR 63.4006
GBPINR 95.4242
EURINR 68.4853
JPYINR 53.0400
Updated on : Apr 26, 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 63.6100 20 63.6000 63.6075 45 0.0075 306015 1943.57 63.5085 223455
USDINR 27MAY2015 64.0025 123 63.9800 64.0075 98 0.0275 78005 498.91 63.9520 110114
USDINR 26JUN2015 64.3950 98 64.3725 64.4025 98 0.0300 5756 37.04 64.3419 29634
USDINR 29JUL2015 64.8325 7 64.7100 64.8400 7 0.1300 643 4.16 64.6444 8338
USDINR 27AUG2015 65.1000 3 65.0750 65.2675 125 0.1925 212 1.38 64.9778 6421
USDINR 28SEP2015 65.6150 3 65.4225 65.7175 25 0.2950 132 0.86 65.2909 671
USDINR 28OCT2015 65.9950 15 65.7650 66.1675 25 0.4025 105 0.69 65.5406 377
USDINR 26NOV2015 66.3550 50 65.1025 66.7000 50 1.5975 0 0.00 0.0000 427
USDINR 29DEC2015 66.7550 50 64.6000 67.6000 50 3.0000 0 0.00 0.0000 1000
USDINR 27JAN2016 67.1025 50 65.8600 68.5000 50 2.6400 0 0.00 0.0000 104
USDINR 25FEB2016 67.4425 50 66.0100 68.0000 50 1.9900 0 0.00 0.0000 156
USDINR 29MAR2016 67.8225 50 66.5850 67.6000 10 1.0150 50 0.34 67.5400 55

EURINR

EURINR 28APR2015 68.8675 2 68.8150 68.8700 1 0.0550 10402 71.57 68.7995 3478
EURINR 27MAY2015 69.2450 10 69.2050 69.3150 10 0.1100 546 3.78 69.1915 730
EURINR 26JUN2015 69.7600 50 68.9850 69.9800 250 0.9950 53 0.37 69.8699 563
EURINR 29JUL2015 70.2500 80 67.7100 69.6000 80 1.8900 0 0.00 0.0000 535
EURINR 27AUG2015 70.6775 25 69.6600 70.1650 25 0.5050 0 0.00 0.0000 70
EURINR 28SEP2015 71.1475 10 69.3000 0.0000 0 -69.3000 0 0.00 0.0000 0
EURINR 28OCT2015 71.5850 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 26NOV2015 72.0075 0 0.00 0.0000 0
EURINR 29DEC2015 72.4875 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 27JAN2016 72.9050 0 0.00 0.0000 0
EURINR 25FEB2016 73.3125 0 0.00 0.0000 0
EURINR 29MAR2016 73.7850 0 0.00 0.0000 0

GBPINR

GBPINR 28APR2015 96.1475 2 96.1700 96.1950 41 0.0250 14437 138.52 95.9486 5725
GBPINR 27MAY2015 96.6875 1 96.6700 96.7325 11 0.0625 1617 15.57 96.2711 1630
GBPINR 26JUN2015 97.3400 50 96.5100 97.2500 1 0.7400 9 0.09 96.7794 16
GBPINR 29JUL2015 97.9675 1 97.2500 97.7700 1 0.5200 4 0.04 97.1450 6
GBPINR 27AUG2015 98.5125 10 94.5000 96.7800 20 2.2800 0 0.00 0.0000 0
GBPINR 28SEP2015 99.1050 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 28OCT2015 99.6550 0 0.00 0.0000 0
GBPINR 26NOV2015 100.1725 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 29DEC2015 100.7600 0 0.00 0.0000 0
GBPINR 27JAN2016 101.2600 0 0.00 0.0000 0
GBPINR 25FEB2016 101.7525 0 0.00 0.0000 0
GBPINR 29MAR2016 102.3000 0 0.00 0.0000 0

JPYINR

JPYINR 28APR2015 53.2050 41 53.1750 53.3250 4 0.1500 2278 12.11 53.1404 431
JPYINR 27MAY2015 53.4775 1 53.2525 53.7700 1 0.5175 59 0.32 53.4015 89
JPYINR 26JUN2015 53.8950 50 52.5000 53.7000 1 1.2000 0 0.00 0.0000 1
JPYINR 29JUL2015 54.2700 0 0.00 0.0000 0
JPYINR 27AUG2015 54.5975 0 0.00 0.0000 0
JPYINR 28SEP2015 54.9600 10 52.8000 0.0000 0 -52.8000 0 0.00 0.0000 0
JPYINR 28OCT2015 55.2950 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 26NOV2015 55.6175 0 0.00 0.0000 0
JPYINR 29DEC2015 55.9800 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 27JAN2016 56.2975 0 0.00 0.0000 0
JPYINR 25FEB2016 56.6150 0 0.00 0.0000 0
JPYINR 29MAR2016 56.9700 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 30APR2015 104.0025 9 103.9725 104.0050 1 0.0325 6102 126.90 103.9753 24685
840GS2024 28MAY2015 104.0675 1 104.0725 104.0900 23 0.0175 1945 40.50 104.0773 20496
840SP4515 30APR2015 0.1050 1 0.0975 0.1100 60 0.0125 1353 0.03 0.1066 0
840GS2024 25JUN2015 103.8900 0 0.00 0.0000 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

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An after-market index specialized on shares of leading technology companies. Plotted as the average weighted shares market price.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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