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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0156 0.0143 0.0100 0.0214 1.9397 0.0215 0.0964 0.4945
1 US $ = 64.0200 1 0.9125 0.6416 1.3729 124.1800 1.3769 6.1696 31.6590
1 Euro € = 70.1589 1.0959 1 0.7031 1.5045 136.0877 1.5089 6.7612 34.6948
1 UK £ = 99.7818 1.5586 1.4222 1 2.1398 193.5474 2.1460 9.6160 49.3438
1 Aus $ = 46.6322 0.7284 0.6647 0.4673 1 90.4527 1.0029 4.4939 23.0604
1 Japanese ¥ = 0.5155 0.0081 0.0073 0.0052 0.0111 1 0.0111 0.0497 0.2549
1 Singapore $= 46.4958 0.7263 0.6627 0.4660 0.9971 90.1881 1 4.4808 22.9930
1 Renminbi = 10.3767 0.1621 0.1479 0.1040 0.2225 20.1277 0.2232 1 5.1315
1 Taiwan $ = 2.0222 0.0316 0.0288 0.0203 0.0434 3.9224 0.0435 0.1949 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 64.0200 16:02 PM 64.0200 64.0350 63.9200 64.1400
USD/JPY 124.1930 16:08 PM 124.0300 124.2030 123.8760 123.8900
GBP/USD 1.5584 16:08 PM 1.5629 1.5645 1.5584 1.5622
EUR/USD 1.0958 16:08 PM 1.0973 1.0996 1.0955 1.0984
USD/CHF 0.9673 16:08 PM 0.9670 0.9685 0.9644 0.9663
USD/CAD 1.3159 16:08 PM 1.3096 1.3176 1.3081 1.3091
AUD/USD 0.7284 16:08 PM 0.7306 0.7318 0.7283 0.7308
USD/CNY 6.2097 16:07 PM 6.2097 6.2103 6.2092 6.2097
JPY/INR 0.5156 16:07 PM 0.5172 0.5174 0.5150 0.5163
EUR/INR 70.1705 16:07 PM 70.3857 70.3889 70.1260 70.3730
GBP/INR 99.7820 16:07 PM 100.0000 100.0450 99.7683 99.8926
CNY/INR 10.3110 16:07 PM 10.3286 10.3293 10.2949 10.3290
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 97.4070 16:07 PM 97.2120 97.4570 97.1550 97.3360
5 minute delayed feed
MONTH RATE
31 Aug 15 64.3300
30 Sep 15 64.7000
31 Oct 15 65.0700
30 Nov 15 65.4500
MONTH RATE
31 Dec 15 65.8200
31 Jan 16 66.1900
29 Feb 16 66.5700
31 Mar 16 66.9500
MONTH RATE
30 Apr 16 67.3500
31 May 16 67.7400
30 Jun 16 68.1000
31 Jul 16 68.4300
Updated at 10 am
RBI REFERENCE RATES
USDINR 63.9623
GBPINR 99.9347
EURINR 70.1602
JPYINR 51.5600
Updated on : Aug 03, 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 27AUG2015 64.3250 10 64.3275 64.3325 2 0.0050 71141 457.27 64.2766 435573
USDINR 28SEP2015 64.6900 10 64.6900 64.6975 24 0.0075 1643 10.62 64.6481 65699
USDINR 28OCT2015 65.0500 10 65.0425 65.0575 2 0.0150 102 0.66 65.0490 6680
USDINR 26NOV2015 65.4000 10 65.3825 65.4450 15 0.0625 812 5.34 65.8106 3398

EURINR

EURINR 27AUG2015 70.4600 10 70.4625 70.4725 5 0.0100 3352 23.64 70.5293 12194
EURINR 28SEP2015 70.9925 11 70.8275 70.8750 1 0.0475 128 0.91 70.9904 139

GBPINR

GBPINR 27AUG2015 100.1875 21 100.1800 100.1875 7 0.0075 2398 24.06 100.3217 4365
GBPINR 28SEP2015 100.6875 1 100.6725 100.6875 1 0.0150 18 0.18 100.9172 32

JPYINR

JPYINR 27AUG2015 51.8125 12 51.8000 51.8150 1 0.0150 537 2.78 51.7956 350
JPYINR 28SEP2015 52.0350 30 52.0500 52.1800 15 0.1300 16 0.08 51.9953 11

INTEREST RATE FUTURES

772GS2025 27AUG2015 99.4975 1 99.4600 99.4750 1 0.0150 820 16.33 99.5682 19187

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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

Closing market rate

The rate at which a position can be closed based on the market price at end of the day.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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