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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0150 0.0133 0.0115 0.0195 1.5165 0.0204 0.0923 0.4697
1 US $ = 66.8650 1 0.8918 0.7694 1.3051 101.4000 1.3634 6.1696 31.4060
1 Euro € = 74.9776 1.1213 1 0.8627 1.4635 113.7026 1.5288 6.9181 35.2164
1 UK £ = 86.9054 1.2997 1.1591 1 1.6963 131.7910 1.7720 8.0187 40.8188
1 Aus $ = 51.2320 0.7662 0.6833 0.5895 1 77.6927 1.0446 4.7271 24.0633
1 Japanese ¥ = 0.6594 0.0099 0.0088 0.0076 0.0129 1 0.0134 0.0608 0.3097
1 Singapore $= 49.0428 0.7335 0.6541 0.5643 0.9573 74.3729 1 4.5252 23.0351
1 Renminbi = 10.8378 0.1621 0.1445 0.1247 0.2115 16.4354 0.2210 1 5.0904
1 Taiwan $ = 2.1291 0.0318 0.0284 0.0245 0.0416 3.2287 0.0434 0.1964 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 66.8475 15:31 PM 66.4300 66.9175 66.4200 66.4650
USD/JPY 101.4170 15:32 PM 100.5800 101.7500 100.7030 100.5800
GBP/USD 1.2996 15:32 PM 1.3009 1.3058 1.2983 1.3009
EUR/USD 1.1214 15:32 PM 1.1209 1.1236 1.1210 1.1209
USD/CHF 0.9708 15:32 PM 0.9717 0.9724 0.9702 0.9717
USD/CAD 1.3101 15:32 PM 1.3217 1.3116 1.3049 1.3217
AUD/USD 0.7663 15:32 PM 0.7663 0.7710 0.7660 0.7663
USD/CNY 6.6691 15:28 PM 6.6735 6.6735 6.6684 6.6752
JPY/INR 0.6593 15:28 PM 0.6559 0.6600 0.6542 0.6602
EUR/INR 74.5170 15:28 PM 74.6123 75.1522 74.5937 74.5170
GBP/INR 86.8864 15:28 PM 86.5409 87.1784 86.4890 86.5466
CNY/INR 10.0270 15:28 PM 9.9590 10.0310 9.9590 9.9570
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 95.4150 15:28 PM 95.3760 95.5760 95.3380 95.4310
5 minute delayed feed
MONTH RATE
30 Sep 16 66.4900
31 Oct 16 67.1375
30 Nov 16 67.5175
31 Dec 16 67.8275
MONTH RATE
31 Jan 17 68.1375
28 Feb 17 68.4275
31 Mar 17 68.7375
30 Apr 17 69.0775
MONTH RATE
31 May 17 69.3975
30 Jun 17 69.6875
31 Jul 17 69.9875
31 Aug 17 70.2875
Updated at 10 am
RBI REFERENCE RATES
USDINR 66.5521
GBPINR 86.6109
EURINR 74.6848
JPYINR 65.4300
Updated on : Sep 29, 2016
CUSTOM EXCHANGE RATE All rates per foreign currency unit
Import (in Rs.) Export (in Rs.)
Australian Dollar 55.8500 54.3500
Australian Dollar 52.6500 51.3500
Australian Dollar 50.8000 49.0500
Australian Dollar 48.5000 47.1000
Australian Dollar 56.6500 55.2500
Australian Dollar 49.4500 48.0500
Australian Dollar 49.4500 48.0500
Australian Dollar 57.0500 55.7000
Australian Dollar 52.3000 51.0000
Canadian Dollar 60.0500 58.5000
Canadian Dollar 56.7500 55.4000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 49.9500 48.7500
Canadian Dollar 50.8500 49.6500
Canadian Dollar 55.2000 53.9500
Canadian Dollar 57.1000 55.8000
Canadian Dollar 51.4000 49.8500
Canadian Dollar 55.1000 53.7500
Danish Kroner 10.4000 10.1000
Danish Kroner 9.7000 9.4000
Danish Kroner 11.5000 11.1500
Danish Kroner 11.1000 10.7500
Danish Kroner 9.7000 9.4000
Danish Kroner 10.4500 10.1500
Danish Kroner 9.2000 8.9500
Danish Kroner 10.3000 9.9000
Danish Kroner 11.0000 10.7000
Euro 82.4000 80.4500
Euro 81.8500 79.9500
Euro 77.2000 75.3500
Euro 76.5500 74.0000
Euro 77.5000 75.6500
Euro 68.5500 66.8500
Euro 71.9000 70.1500
Euro 85.4500 83.4500
Euro 71.9000 70.1500
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.2500 8.1000
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.1500 8.0000
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 8.1000 7.9500
Japanese Yen (100) 52.7500 51.5500
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 62.2500 60.7500
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 66.5500 64.3500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 7.9000 7.7000
Norwegian Kroner 8.2500 7.9500
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 10.4500 10.1500
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 10.1500 9.8500
Pound Sterling 98.3000 96.1000
Pound Sterling 96.7000 94.5500
Pound Sterling 94.0500 91.9000
Pound Sterling 104.4000 102.1000
Pound Sterling 93.7000 91.5500
Pound Sterling 96.7000 94.5500
Pound Sterling 102.9000 100.6500
Pound Sterling 99.6500 97.4500
Pound Sterling 90.2500 87.2000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 49.8000 48.2000
Singapore Dollar 49.0500 47.9500
Singapore Dollar 46.4500 45.3500
Singapore Dollar 46.0500 45.0500
Singapore Dollar 48.4500 47.4000
Singapore Dollar 47.7000 46.7000
Singapore Dollar 49.7500 48.5500
Singapore Dollar 48.3000 47.2000
Swedish Kroner 7.3500 7.2000
Swedish Kroner 8.0000 7.7000
Swedish Kroner 7.6000 7.4000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 8.2000 8.0000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 9.7000 9.4000
Swedish Kroner 7.6000 7.4000
Swedish Kroner 8.3500 8.1500
Swiss Franc 65.5000 63.9500
Swiss Franc 70.0000 67.5500
Swiss Franc 66.5500 64.7500
Swiss Franc 68.0000 66.1500
Swiss Franc 64.4000 62.9000
Swiss Franc 64.2500 62.6000
Swiss Franc 67.3500 65.7500
Swiss Franc 67.3500 65.7500
Swiss Franc 69.9500 68.0500
U.S. Dollar 60.7000 59.7000
U.S. Dollar 63.8000 62.7500
U.S. Dollar 62.3000 61.3000
U.S. Dollar 63.8500 62.8000
U.S. Dollar 62.5000 61.5000
U.S. Dollar 63.2000 62.2000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 62.8000 61.8000
U.S. Dollar 62.8000 61.8000
U.S. Dollar 61.5500 60.5500
U.S. Dollar 67.7500 66.0500
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

USDINR16OCTFUT 26OCT2016 67.1450 209.00 67.1425 67.1450 111.00 0.0025 1479492 9917.94 67.0400 692071.00
USDINR16NOVFUT 28NOV2016 67.4975 76.00 67.4950 67.5025 226.00 0.0075 104678 705.11 67.3600 160356.00
USDINR16DECFUT 28DEC2016 67.8600 1.00 67.6400 68.1900 100.00 0.5500 14 9.44 67.4600 1149.00
USDINR17JANFUT 27JAN2017 68.0200 1.00 67.9300 68.2200 1.00 0.2900 100 68.02 68.0200 1128.00
USDINR17FEBFUT 24FEB2017 68.0225 400.00 0.0000 69.2575 1.00 69.2575 0 0.00 69.0900 244.00
USDINR17MARFUT 29MAR2017 68.7000 1.00 68.4600 68.8300 1.00 0.3700 683 4.69 68.6700 340.00

EURINR

EURINR16OCTFUT 26OCT2016 75.3300 5.00 75.3300 75.3375 5.00 0.0075 5378 40.47 75.2600 3628.00
EURINR16NOVFUT 28NOV2016 75.8000 30.00 75.7200 75.7700 30.00 0.0500 770 5.82 75.6900 770.00

GBPINR

GBPINR16OCTFUT 26OCT2016 87.3725 56.00 87.3525 87.3625 3.00 0.0100 6588 57.53 87.3300 9889.00
GBPINR16NOVFUT 28NOV2016 87.4275 75.00 0.0000 0.0000 75.00 0.0000 2 0.02 87.3600 2.00

JPYINR

JPYINR16OCTFUT 26OCT2016 66.2400 5.00 66.2075 66.2150 5.00 0.0075 2724 17.97 66.0000 3962.00
Currency Options
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR16OCT67.2500CE 26OCT2016 0.3650 694.00 0.3425 0.3500 119.00 0.0075 11486 77.55 0.2700 8537.00
USDINR16OCT67.0000CE 26OCT2016 0.4575 5.00 0.4550 0.4600 20.00 0.0050 76226 513.21 0.3300 64940.00
USDINR16OCT66.2500PE 26OCT2016 0.0675 10.00 0.0675 0.0700 30.00 0.0025 82427 546.77 0.0800 25844.00
USDINR16OCT66.7500CE 26OCT2016 0.5925 175.00 0.5850 0.6025 100.00 0.0175 11145 74.92 0.4800 1232.00
USDINR16OCT68.0000PE 26OCT2016 1.0175 200.00 1.0000 1.0300 20.00 0.0300 310 2.13 1.0200 1996.00
USDINR16OCT67.7500PE 26OCT2016 0.7675 100.00 0.8000 0.8225 100.00 0.0225 144 98.68 0.7800 428.00
USDINR16OCT66.0000PE 26OCT2016 0.0375 994.00 0.0375 0.0425 250.00 0.0050 79757 526.76 0.0500 6719.00
USDINR16OCT65.7500PE 26OCT2016 0.0300 2000.00 0.0025 0.2500 100.00 0.2475 60 39.46 0.0300 60.00
USDINR16OCT67.2500PE 26OCT2016 0.4500 303.00 0.4450 0.4600 121.00 0.0150 4895 33.14 0.4600 5940.00
USDINR16OCT67.0000PE 26OCT2016 0.3150 300.00 0.3150 0.3175 321.00 0.0025 34794 234.28 0.3400 43272.00
USDINR16OCT66.2500CE 26OCT2016 0.9750 100.00 0.8975 1.0150 100.00 0.1175 491 3.29 0.8600 358.00
USDINR16OCT66.0000CE 26OCT2016 1.1950 23.00 1.1625 1.1925 50.00 0.0300 172 1.15 0.9300 343.00
USDINR16OCT67.5000PE 26OCT2016 0.6175 150.00 0.6175 0.6350 100.00 0.0175 5978 40.73 0.6400 17252.00
USDINR16OCT65.5000PE 26OCT2016 0.0125 700.00 0.0125 0.0150 337.00 0.0025 975 6.38 0.0100 100.00
USDINR16OCT68.5000CE 26OCT2016 0.0950 222.00 0.0950 0.1025 245.00 0.0075 80945 555.01 0.0700 35005.00
USDINR16OCT66.5000CE 26OCT2016 0.7825 32.00 0.7600 0.7725 30.00 0.0125 11612 77.91 0.6000 6466.00
USDINR16OCT69.5000CE 26OCT2016 0.0025 1.00 0.0425 0.1250 1.00 0.0825 0 0.00 0.0700 301.00
USDINR16OCT68.0000CE 26OCT2016 0.1575 210.00 0.1550 0.1600 250.00 0.0050 31505 214.57 0.1100 26880.00
USDINR16OCT67.7500CE 26OCT2016 0.2075 477.00 0.2000 0.2050 10.00 0.0050 6424 43.64 0.1900 4125.00
USDINR16OCT67.5000CE 26OCT2016 0.2700 200.00 0.2675 0.2725 240.00 0.0050 92954 628.71 0.1400 47744.00
USDINR16OCT66.7500PE 26OCT2016 0.2000 355.00 0.1950 0.2025 135.00 0.0075 63369 424.24 0.2000 31152.00
USDINR16OCT66.5000PE 26OCT2016 0.1275 15.00 0.1250 0.1275 329.00 0.0025 80934 539.38 0.1400 116465.00
USDINR16OCT69.0000CE 26OCT2016 0.0500 389.00 0.0575 0.0650 111.00 0.0075 2936 20.27 0.0500 24089.00
USDINR16NOV67.5000CE 28NOV2016 0.6000 200.00 0.5850 0.5975 100.00 0.0125 2525 17.16 0.4700 4953.00
USDINR16NOV69.0000CE 28NOV2016 0.1500 200.00 0.1750 0.2000 200.00 0.0250 1534 10.60 0.1200 13830.00
USDINR16NOV68.7500CE 28NOV2016 0.2250 200.00 0.2075 0.2400 200.00 0.0325 463 3.19 0.2300 1103.00
USDINR16NOV68.5000CE 28NOV2016 0.2800 100.00 0.2625 0.2750 100.00 0.0125 517 3.55 0.2400 43355.00
USDINR16NOV67.7500CE 28NOV2016 0.4600 100.00 0.4750 0.4875 100.00 0.0125 513 3.49 0.4500 1594.00
USDINR16NOV68.0000CE 28NOV2016 0.4225 100.00 0.3950 0.4100 100.00 0.0150 6079 41.55 0.3600 18603.00
USDINR16NOV67.5000PE 28NOV2016 0.6075 100.00 0.5900 0.5975 100.00 0.0075 500 3.40 0.6100 2850.00
USDINR16NOV67.2500PE 28NOV2016 0.4575 100.00 0.4600 0.4725 100.00 0.0125 505 3.41 0.4500 1608.00
USDINR16NOV67.0000PE 28NOV2016 0.3475 100.00 0.3475 0.3575 200.00 0.0100 900 6.06 0.3600 1918.00
USDINR16NOV66.7500PE 28NOV2016 0.2775 100.00 0.2600 0.2700 399.00 0.0100 999 6.69 0.2600 999.00
USDINR16NOV67.2500CE 28NOV2016 0.7175 23.00 0.6950 0.7300 200.00 0.0350 252 1.71 0.6800 225.00
USDINR16NOV66.5000PE 28NOV2016 0.1725 100.00 0.1900 0.2000 100.00 0.0100 473 3.15 0.1900 1503.00

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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

Initial margin

The deposit a customer needs to make before being allocated a trading limit.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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