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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0155 0.0139 0.0122 0.0205 1.7248 0.0215 0.0957 0.4706
1 US $ = 64.5000 1 0.8947 0.7854 1.3212 111.2500 1.3869 6.1696 30.3550
1 Euro € = 72.0912 1.1177 1 0.8778 1.4767 124.3434 1.5501 6.8957 33.9276
1 UK £ = 82.1238 1.2732 1.1392 1 1.6822 141.6476 1.7659 7.8554 38.6491
1 Aus $ = 48.8200 0.7569 0.6772 0.5945 1 84.2051 1.0497 4.6698 22.9757
1 Japanese ¥ = 0.5798 0.0090 0.0080 0.0071 0.0119 1 0.0125 0.0555 0.2729
1 Singapore $= 46.5066 0.7210 0.6451 0.5663 0.9526 80.2149 1 4.4485 21.8869
1 Renminbi = 10.4545 0.1621 0.1450 0.1273 0.2141 18.0320 0.2248 1 4.9201
1 Taiwan $ = 2.1249 0.0329 0.0295 0.0259 0.0435 3.6650 0.0457 0.2032 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 64.9025 16:25 PM 65.0900 65.1000 64.8800 65.0450
USD/JPY 111.0320 16:25 PM 110.6500 111.3160 110.9280 110.6500
GBP/USD 1.2423 16:25 PM 1.2481 1.2462 1.2377 1.2481
EUR/USD 1.0788 16:25 PM 1.0833 1.0827 1.0777 1.0833
USD/CHF 0.9940 16:25 PM 0.9877 0.9945 0.9914 0.9877
USD/CAD 1.3369 16:25 PM 1.3367 1.3401 1.3356 1.3367
AUD/USD 0.7650 16:25 PM 0.7639 0.7666 0.7631 0.7639
USD/CNY 6.8905 15:47 PM 6.8867 6.8939 6.8867 6.8795
JPY/INR 0.5850 15:47 PM 0.5846 0.5852 0.5837 0.5880
EUR/INR 70.0390 15:47 PM 70.3900 70.4280 69.9899 70.6950
GBP/INR 80.7309 15:47 PM 80.7947 80.8676 80.4597 81.6552
CNY/INR 9.4220 15:47 PM 9.4440 9.4440 9.4170 9.4640
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 99.8890 15:47 PM 99.6980 99.9530 99.6660 99.7120
5 minute delayed feed
MONTH RATE
30 Jun 17 65.6975
31 Jul 17 65.9625
31 Aug 17 66.2325
30 Sep 17 66.4725
MONTH RATE
31 Oct 17 66.7525
30 Nov 17 67.0125
31 Dec 17 67.2625
31 Jan 18 67.5325
MONTH RATE
28 Feb 18 67.7625
31 Mar 18 67.9925
Updated at 10 am
RBI REFERENCE RATES
USDINR 64.9552
GBPINR 80.4795
EURINR 70.1061
JPYINR 58.4100
Updated on : Mar 29, 2017
CUSTOM EXCHANGE RATE All rates per foreign currency unit
Import (in Rs.) Export (in Rs.)
Australian Dollar 55.8500 54.3500
Australian Dollar 51.3500 49.4000
Australian Dollar 52.6000 50.8000
Australian Dollar 52.6500 51.3500
Australian Dollar 52.1000 50.3000
Australian Dollar 49.4500 48.0500
Australian Dollar 50.4000 48.6500
Australian Dollar 57.0500 55.7000
Australian Dollar 49.4500 48.0500
Australian Dollar 52.3500 50.4000
Australian Dollar 52.3000 51.0000
Australian Dollar 52.5000 50.7000
Australian Dollar 48.5000 47.1000
Australian Dollar 51.6000 49.7000
Australian Dollar 56.6500 55.2500
Australian Dollar 52.0500 50.2500
Australian Dollar 51.7000 49.7000
Australian Dollar 50.8000 49.0500
Australian Dollar 52.2000 50.4000
Australian Dollar 51.7500 49.8000
Canadian Dollar 52.2500 50.7000
Canadian Dollar 55.1000 53.7500
Canadian Dollar 51.6000 50.0000
Canadian Dollar 52.7000 51.1000
Canadian Dollar 55.2000 53.9500
Canadian Dollar 50.7000 49.1000
Canadian Dollar 51.3000 49.7500
Canadian Dollar 50.8500 49.6500
Canadian Dollar 49.9500 48.7500
Canadian Dollar 51.9000 50.3500
Canadian Dollar 51.9500 50.4000
Canadian Dollar 51.3500 49.8000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 51.4000 49.8500
Canadian Dollar 51.8500 50.2500
Canadian Dollar 57.1000 55.8000
Canadian Dollar 60.0500 58.5000
Canadian Dollar 50.9000 49.2500
Canadian Dollar 56.7500 55.4000
Canadian Dollar 52.1000 50.5000
Danish Kroner 9.6500 9.3000
Danish Kroner 9.9500 9.6000
Danish Kroner 9.9500 9.6000
Danish Kroner 9.2000 8.9500
Danish Kroner 9.7000 9.4000
Danish Kroner 11.1000 10.7500
Danish Kroner 9.7500 9.4000
Danish Kroner 11.5000 11.1500
Danish Kroner 9.8000 9.4500
Danish Kroner 9.7500 9.4000
Danish Kroner 10.3000 9.9000
Danish Kroner 10.4500 10.1500
Danish Kroner 10.0000 9.6000
Danish Kroner 11.0000 10.7000
Danish Kroner 10.4000 10.1000
Danish Kroner 10.1500 9.8000
Danish Kroner 9.9500 9.6000
Danish Kroner 9.7000 9.4000
Danish Kroner 10.2000 9.8500
Danish Kroner 10.0500 9.6500
Euro 71.9000 70.1500
Euro 73.9500 71.4500
Euro 85.4500 83.4500
Euro 72.4500 70.0000
Euro 81.8500 79.9500
Euro 76.5500 74.0000
Euro 75.5000 73.0000
Euro 75.9000 73.3500
Euro 68.5500 66.8500
Euro 73.9000 71.4000
Euro 73.7500 71.4500
Euro 71.5500 69.1000
Euro 74.5000 72.0000
Euro 72.8000 70.3000
Euro 77.5000 75.6500
Euro 71.9000 70.1500
Euro 82.4000 80.4500
Euro 72.4500 69.2500
Euro 74.2000 71.7000
Euro 77.2000 75.3500
Hong Kong Dollar 8.2500 8.1000
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 8.8500 8.6500
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 8.9000 8.7000
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.8000 8.6000
Hong Kong Dollar 8.7000 8.4500
Hong Kong Dollar 8.9500 8.7000
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.8500 8.6000
Hong Kong Dollar 8.9000 8.6500
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.1500 8.0000
Hong Kong Dollar 8.7500 8.5000
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 59.6500 57.6500
Japanese Yen (100) 62.2500 60.7500
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 66.5500 63.3000
Japanese Yen (100) 65.5500 63.3500
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 59.8500 57.9000
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 66.1500 63.5500
Japanese Yen (100) 60.5500 58.6000
Japanese Yen (100) 60.9500 58.9500
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 61.0000 59.9000
Japanese Yen (100) 52.7500 51.5500
Japanese Yen (100) 59.3500 57.4500
Japanese Yen (100) 66.5500 64.3500
Japanese Yen (100) 58.7500 56.8500
Japanese Yen (100) 63.4000 61.3000
Norwegian Kroner 8.1500 7.9000
Norwegian Kroner 8.0500 7.8000
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.0500 7.7500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.3000 8.0000
Norwegian Kroner 8.0500 7.8000
Norwegian Kroner 10.4500 10.1500
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 7.9000 7.7000
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 8.4500 8.1500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 8.2500 7.9500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 8.3500 8.0500
Pound Sterling 96.7000 94.5500
Pound Sterling 85.8000 83.0500
Pound Sterling 104.4000 102.1000
Pound Sterling 99.6500 97.4500
Pound Sterling 87.0500 84.2000
Pound Sterling 85.1500 82.4000
Pound Sterling 93.7000 91.5500
Pound Sterling 85.1500 82.4000
Pound Sterling 96.7000 94.5500
Pound Sterling 98.3000 96.1000
Pound Sterling 86.5000 83.7500
Pound Sterling 87.2500 84.4500
Pound Sterling 90.2500 87.2000
Pound Sterling 94.0500 91.9000
Pound Sterling 83.4000 80.6500
Pound Sterling 85.0000 82.0500
Pound Sterling 862.0000 83.4000
Pound Sterling 102.9000 100.6500
Pound Sterling 83.6500 80.9000
Pound Sterling 83.4500 80.7000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 49.4500 47.8500
Singapore Dollar 48.5500 47.0500
Singapore Dollar 47.9500 46.4500
Singapore Dollar 49.7500 48.5500
Singapore Dollar 48.3000 47.2000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.1000 46.6500
Singapore Dollar 48.0500 46.5500
Singapore Dollar 48.9000 47.3000
Singapore Dollar 47.7000 46.7000
Singapore Dollar 49.8000 48.2000
Singapore Dollar 48.7000 47.2500
Singapore Dollar 49.0500 47.9500
Singapore Dollar 48.6000 47.1500
Singapore Dollar 47.9500 46.5000
Singapore Dollar 46.0500 45.0500
Singapore Dollar 48.9500 47.5000
Singapore Dollar 48.4500 47.4000
Singapore Dollar 48.6000 47.2000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 7.6000 7.3500
Swedish Kroner 7.5000 7.2500
Swedish Kroner 9.7000 9.4000
Swedish Kroner 7.8500 7.6000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 8.3500 8.1500
Swedish Kroner 7.7500 7.5000
Swedish Kroner 8.2000 8.0000
Swedish Kroner 7.5500 7.3000
Swedish Kroner 7.6000 7.3500
Swedish Kroner 7.3500 7.2000
Swedish Kroner 7.6000 7.4000
Swedish Kroner 7.9000 7.6000
Swedish Kroner 7.7000 7.4000
Swedish Kroner 7.4500 7.2000
Swedish Kroner 7.5500 7.2500
Swedish Kroner 7.6000 7.4000
Swedish Kroner 8.0000 7.7000
Swedish Kroner 7.6500 7.4000
Swiss Franc 68.0000 66.1500
Swiss Franc 70.0500 67.6000
Swiss Franc 66.5500 64.7500
Swiss Franc 67.8500 65.7000
Swiss Franc 65.5000 63.9500
Swiss Franc 69.2500 67.0500
Swiss Franc 64.2500 62.6000
Swiss Franc 68.9500 66.6000
Swiss Franc 64.4000 62.9000
Swiss Franc 69.9500 68.0500
Swiss Franc 68.5500 66.3500
Swiss Franc 67.8000 65.6500
Swiss Franc 67.3500 65.0000
Swiss Franc 67.5000 65.2000
Swiss Franc 68.6000 66.4000
Swiss Franc 70.0000 67.5500
Swiss Franc 67.3500 65.7500
Swiss Franc 69.5500 67.1500
Swiss Franc 67.3500 65.7500
Swiss Franc 68.9000 66.5500
U.S. Dollar 67.6000 65.9000
U.S. Dollar 61.5500 60.5500
U.S. Dollar 67.8500 66.1500
U.S. Dollar 67.7500 66.0500
U.S. Dollar 67.6500 66.0000
U.S. Dollar 67.5500 65.9000
U.S. Dollar 67.5000 65.8000
U.S. Dollar 68.8000 67.1500
U.S. Dollar 63.8500 62.8000
U.S. Dollar 62.5000 61.5000
U.S. Dollar 62.3000 61.3000
U.S. Dollar 62.8000 61.8000
U.S. Dollar 69.1000 67.4000
U.S. Dollar 69.4000 67.7000
U.S. Dollar 68.6500 67.0000
U.S. Dollar 62.8000 61.8000
U.S. Dollar 63.2000 62.2000
U.S. Dollar 68.4000 66.7000
U.S. Dollar 68.8000 67.1000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 60.7000 59.7000
U.S. Dollar 63.8000 62.7500
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

USDINR17JUNFUT 28JUN2017 64.5250 940.00 64.5225 64.5250 135.00 0.0025 333611 2154.04 64.5700 442426.00
USDINR17JULFUT 27JUL2017 64.7600 75.00 64.7675 64.7700 152.00 0.0025 49072 318.03 64.8100 294322.00
USDINR17AUGFUT 29AUG2017 65.0150 169.00 65.0175 65.0250 166.00 0.0075 13302 86.53 65.0500 102418.00
USDINR17SEPFUT 27SEP2017 65.2500 62.00 65.2525 65.2600 25.00 0.0075 287 1.87 65.3100 4657.00
USDINR17OCTFUT 27OCT2017 65.5425 1.00 65.5000 65.5125 10.00 0.0125 65 42.60 65.5400 625.00
USDINR17NOVFUT 28NOV2017 65.7475 34.00 65.7300 65.7500 10.00 0.0200 65 42.74 65.7500 443.00
USDINR18MARFUT 28MAR2018 66.9100 200.00 66.0750 67.0600 20.00 0.9850 0 0.00 67.0600 2.00
USDINR18APRFUT 26APR2018 67.1525 60.00 66.8250 67.9950 60.00 1.1700 0 0.00 67.6000 72.00

EURINR

EURINR17JUNFUT 28JUN2017 72.1375 25.00 72.1375 72.1475 50.00 0.0100 1264 9.11 72.1300 5985.00
EURINR17JULFUT 27JUL2017 72.5475 25.00 72.5250 72.5400 10.00 0.0150 360 2.61 72.5100 1045.00

GBPINR

GBPINR17JUNFUT 28JUN2017 82.1500 182.00 82.1325 82.1425 13.00 0.0100 2612 21.44 82.0800 4715.00
GBPINR17JULFUT 27JUL2017 82.5750 10.00 82.5050 82.5425 10.00 0.0375 15 12.37 82.4900 66.00

JPYINR

JPYINR17JUNFUT 28JUN2017 57.9875 63.00 57.9825 58.0050 5.00 0.0225 246 1.42 58.0100 1315.00
JPYINR17JULFUT 27JUL2017 58.3325 25.00 0.0000 0.0000 25.00 0.0000 0 0.00 58.4500 6.00
Currency Options
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR17JUN63.7500PE 28JUN2017 0.0050 685.00 0.0025 0.0050 15425.00 0.0025 94582 602.98 0.0000 2948.00
USDINR17JUN64.0000PE 28JUN2017 0.0050 3527.00 0.0050 0.0075 24631.00 0.0025 140942 902.09 0.0100 50294.00
USDINR17JUN64.2500PE 28JUN2017 0.0150 595.00 0.0125 0.0150 798.00 0.0025 29117 187.11 0.0100 8809.00
USDINR17JUN64.5000PE 28JUN2017 0.0850 260.00 0.0825 0.0850 110.00 0.0025 92547 597.49 0.0600 27105.00
USDINR17JUN64.7500PE 28JUN2017 0.2450 100.00 0.2575 0.2625 807.00 0.0050 3005 19.52 0.2300 14782.00
USDINR17JUN65.0000PE 28JUN2017 0.4850 350.00 0.4875 0.4950 250.00 0.0075 213 1.39 0.4600 32717.00
USDINR17JUN65.2500PE 28JUN2017 0.6900 333.00 0.7275 0.7350 200.00 0.0075 50 32.97 0.6900 6506.00
USDINR17JUN65.5000PE 28JUN2017 0.9400 29.00 0.9775 0.9825 233.00 0.0050 56 37.19 0.9200 28651.00
USDINR17JUN65.7500PE 28JUN2017 1.1150 100.00 0.9450 1.0075 100.00 0.0625 0 0.00 0.9800 1050.00
USDINR17JUN63.2500PE 28JUN2017 0.0025 50.00 0.0025 0.0050 12000.00 0.0025 117400 742.58 0.0000 515.00
USDINR17JUN66.0000PE 28JUN2017 1.3650 100.00 0.0000 0.0000 100.00 0.0000 1019 6.87 1.4400 3080.00
USDINR17JUN67.2500PE 28JUN2017 0.5150 150.00 0.5150 0.5250 100.00 0.0100 988 6.47 0.5100
USDINR17JUN67.7500PE 28JUN2017 3.1150 1000.00 0.0000 3.0675 100.00 3.0675 0 0.00 2.9000 40.00
USDINR17JUN64.0000CE 28JUN2017 0.5775 200.00 0.5250 0.5325 350.00 0.0075 90 58.12 0.5800 9970.00
USDINR17JUN64.2500CE 28JUN2017 0.2850 200.00 0.2850 0.2900 7.00 0.0050 858 5.53 0.3100 3868.00
USDINR17JUN64.5000CE 28JUN2017 0.1075 5.00 0.1075 0.1100 361.00 0.0025 102112 659.96 0.1300 33095.00
USDINR17JUN64.7500CE 28JUN2017 0.0325 200.00 0.0325 0.0350 1149.00 0.0025 85234 552.22 0.0400 11210.00
USDINR17JUN65.0000CE 28JUN2017 0.0150 3650.00 0.0125 0.0150 4085.00 0.0025 209772 1363.83 0.0100 63972.00
USDINR17JUN65.2500CE 28JUN2017 0.0050 3995.00 0.0025 0.0050 750.00 0.0025 16504 107.69 0.0100 12542.00
USDINR17JUN65.5000CE 28JUN2017 0.0050 7941.00 0.0025 0.0050 10540.00 0.0025 112 73.36 0.0000 36907.00
USDINR17JUN65.7500CE 28JUN2017 0.0025 523.00 0.0025 0.0050 7400.00 0.0025 1000 6.57 0.0000 3358.00
USDINR17JUN63.0000CE 28JUN2017 1.6325 100.00 1.5475 1.6075 100.00 0.0600 0 0.00 1.4800 2453.00
USDINR17JUN69.7500CE 28JUN2017 0.0650 116.00 0.0625 0.0675 580.00 0.0050 14385 98.26 0.0600
USDINR17JUN67.0000CE 28JUN2017 0.0025 1.00 0.0025 0.0050 4000.00 0.0025 26625 178.39 0.0000 3945.00
USDINR17JUN66.0000CE 28JUN2017 0.0025 735.00 0.0025 0.0050 13900.00 0.0025 153 1.00 0.0000 22452.00
USDINR17JUL63.7500PE 27JUL2017 0.0225 25.00 0.0200 0.0575 25.00 0.0375 0 0.00 0.0300 1201.00
USDINR17JUL64.0000PE 27JUL2017 0.0650 350.00 0.0675 0.0725 550.00 0.0050 525 3.36 0.0700 12496.00
USDINR17JUL64.2500PE 27JUL2017 0.1200 184.00 0.1200 0.1250 285.00 0.0050 2956 19.02 0.1100 5406.00
USDINR17JUL64.5000PE 27JUL2017 0.2025 308.00 0.2025 0.2100 412.00 0.0075 609 3.94 0.2000 13039.00
USDINR17JUL65.0000PE 27JUL2017 0.4675 175.00 0.4675 0.4750 400.00 0.0075 1225 8.01 0.4600 45862.00
USDINR17JUL65.2500PE 27JUL2017 0.6250 150.00 0.6375 0.6475 150.00 0.0100 356 2.34 0.6300 9073.00
USDINR17JUL65.5000PE 27JUL2017 0.8125 300.00 0.8350 0.8450 29.00 0.0100 327 2.16 0.8100 26063.00
USDINR17JUL65.0000CE 27JUL2017 0.2425 155.00 0.2400 0.2450 245.00 0.0050 1499 9.78 0.2700 37691.00
USDINR17JUL66.0000PE 27JUL2017 1.2650 64.00 1.2675 1.3000 150.00 0.0325 213 1.43 1.2600 5212.00
USDINR17JUL66.5000PE 27JUL2017 65.0650 35.00 65.0575 65.0625 10.00 0.0050 541 3.51 65.0400
USDINR17JUL63.7500CE 27JUL2017 1.0675 100.00 1.0225 1.0700 100.00 0.0475 60 38.89 1.0700 4216.00
USDINR17JUL64.0000CE 27JUL2017 0.8500 150.00 0.8275 0.8375 380.00 0.0100 213 1.38 0.8700 7561.00
USDINR17JUL64.2500CE 27JUL2017 0.5175 17.00 0.6850 0.7400 100.00 0.0550 1239 8.05 0.5000
USDINR17JUL64.5000CE 27JUL2017 0.4700 150.00 0.4675 0.4750 150.00 0.0075 821 5.33 0.4800 4546.00
USDINR17JUL67.0000CE 27JUL2017 0.0025 100.00 0.0000 0.0000 500.00 0.0000 0 0.00 0.0600 2391.00
USDINR17JUL64.7500CE 27JUL2017 0.3475 250.00 0.3350 0.3425 374.00 0.0075 406 2.64 0.3700 7524.00
USDINR17JUL65.2500CE 27JUL2017 0.1750 274.00 0.1625 0.1700 371.00 0.0075 83 54.30 0.1800 9721.00
USDINR17JUL64.7500PE 27JUL2017 0.3075 150.00 0.3175 0.3225 150.00 0.0050 460 2.99 0.3000 11116.00
USDINR17JUL65.5000CE 27JUL2017 0.1225 200.00 0.1150 0.1200 200.00 0.0050 657 4.31 0.1300 38061.00
USDINR17JUL65.7500CE 27JUL2017 0.0900 200.00 0.0825 0.0875 200.00 0.0050 50 32.92 0.0900 2065.00
USDINR17JUL66.0000CE 27JUL2017 0.0625 250.00 0.0575 0.0625 150.00 0.0050 268 1.77 0.0600 20583.00
USDINR17JUL66.2500CE 27JUL2017 0.0125 152.00 0.0000 0.0000 500.00 0.0000 0 0.00 0.0900 300.00
USDINR17JUL66.5000CE 27JUL2017 0.0375 187.00 0.0325 0.0375 150.00 0.0050 19 12.64 0.0400 15000.00
USDINR17JUL63.5000CE 27JUL2017 1.3825 100.00 1.3050 1.3625 100.00 0.0575 0 0.00 1.4600 284.00
USDINR17JUL67.0000PE 27JUL2017 2.2050 100.00 2.2150 2.2625 200.00 0.0475 201 1.39 2.2000 1170.00
USDINR17AUG66.5000CE 29AUG2017 0.1225 200.00 0.1200 0.1400 300.00 0.0200 100 66.62 0.1200 100.00
USDINR17SEP63.5000PE 27SEP2017 0.8325 150.00 0.8250 0.8375 178.00 0.0125 421 2.79 0.8500
USDINR17SEP68.5000CE 27SEP2017 0.3650 300.00 0.0600 0.0775 300.00 0.0175 4081 26.41 0.0000
USDINR17SEP70.0000CE 27SEP2017 0.0025 10.00 0.0000 0.0000 10.00 0.0000 0 0.00 0.1100 312.00

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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

Two-way price

A quote in the foreign exchange market that indicates a bid and an offer.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)

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