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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0163 0.0129 0.0102 0.0186 1.7648 0.0208 0.1007 0.4959
1 US $ = 61.2800 1 0.7903 0.6234 1.1393 108.1500 1.2766 6.1696 30.3870
1 Euro € = 77.5402 1.2653 1 0.7888 1.4417 136.8468 1.6153 7.8067 38.4500
1 UK £ = 98.2996 1.6041 1.2677 1 1.8276 173.4841 2.0478 9.8967 48.7440
1 Aus $ = 53.7855 0.8777 0.6936 0.5472 1 94.9233 1.1205 5.4151 26.6707
1 Japanese ¥ = 0.5666 0.0092 0.0073 0.0058 0.0105 1 0.0118 0.0570 0.2810
1 Singapore $= 48.0025 0.7833 0.6191 0.4883 0.8925 84.7172 1 4.8328 23.8031
1 Renminbi = 9.9326 0.1621 0.1281 0.1010 0.1847 17.5295 0.2069 1 4.9253
1 Taiwan $ = 2.0167 0.0329 0.0260 0.0205 0.0375 3.5591 0.0420 0.2030 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 61.2700 17:00 PM 61.1500 61.2950 61.1500 61.3200
USD/JPY 108.1540 16:18 PM 107.0000 108.3000 107.8640 107.0000
GBP/USD 1.6038 16:18 PM 1.6113 1.6072 1.6017 1.6113
EUR/USD 1.2652 16:18 PM 1.2716 1.2665 1.2635 1.2716
USD/CHF 0.9532 16:18 PM 0.9491 0.9546 0.9527 0.9491
USD/CAD 1.1215 16:18 PM 1.1221 1.1235 1.1210 1.1221
AUD/USD 0.8779 16:18 PM 0.8779 0.8784 0.8719 0.8779
USD/CNY 6.1181 16:46 PM 6.0509 6.1227 6.1161 6.1263
JPY/INR 0.5723 16:46 PM 0.6093 0.5738 0.5721 0.5737
EUR/INR 78.1670 16:46 PM 85.3270 77.9945 77.6645 77.7942
GBP/INR 98.3038 16:46 PM 103.5893 98.8944 98.0734 97.7875
CNY/INR 10.0043 16:46 PM 10.3320 10.0242 9.9950 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 85.3090 16:46 PM 80.5680 85.5600 85.2620 85.1470
5 minute delayed feed
MONTH RATE
31 Oct 14 61.3025
30 Nov 14 61.6675
31 Dec 14 62.0900
31 Jan 15 62.5000
MONTH RATE
28 Feb 15 62.8700
31 Mar 15 63.2700
30 Apr 15 63.6800
31 May 15 64.0300
MONTH RATE
30 Jun 15 64.4000
31 Jul 15 64.7500
31 Aug 15 65.1100
30 Sep 15 65.4500
Updated at 10 am
RBI REFERENCE RATES
USDINR 61.2355
GBPINR 98.6688
EURINR 77.9650
JPYINR 57.2700
Updated on : Oct 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 29OCT2014 61.2975 16 61.2875 61.3050 32 0.0175 16332 100.09 61.2827 352558
USDINR 26NOV2014 61.6250 20 61.6200 61.6250 88 0.0050 4757 29.31 61.6214 260395
USDINR 29DEC2014 62.0025 35 62.0075 62.0200 25 0.0125 1287 7.98 62.0178 124614
USDINR 25FEB2015 62.6575 300 62.2550 62.7675 10 0.5125 1 0.01 62.6575 2074
USDINR 27MAR2015 63.0500 100 63.0000 63.4750 300 0.4750 39 0.25 63.0500 2473

EURINR

EURINR 29OCT2014 77.5450 30 77.5425 77.5825 35 0.0400 1526 11.84 77.5657 5063
EURINR 26NOV2014 78.0200 1 77.9000 78.3000 4 0.4000 12 0.09 78.0221 961

GBPINR

GBPINR 29OCT2014 98.2350 30 98.1925 98.2400 10 0.0475 1370 13.46 98.2149 7668
GBPINR 26NOV2014 98.7100 7 98.6700 98.7100 8 0.0400 13 0.13 98.6762 730

JPYINR

JPYINR 29OCT2014 56.8100 50 56.7950 56.8325 47 0.0375 1863 10.57 56.7295 2485
JPYINR 26NOV2014 57.1000 2 57.0000 57.5800 2 0.5800 92 0.53 57.1464 332

INTEREST RATE FUTURES

840GS2024 30OCT2014 100.2675 200 99.8950 100.9000 50 1.0050 1 0.02 100.2675 452

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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 rate

The current quote of a currency pair.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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