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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0147 0.0133 0.0110 0.0199 1.4975 0.0200 0.0909 0.4785
1 US $ = 67.8800 1 0.9060 0.7460 1.3501 101.6500 1.3569 6.1696 32.4800
1 Euro € = 74.9227 1.1038 1 0.8234 1.4901 112.1965 1.4977 6.8097 35.8499
1 UK £ = 90.9920 1.3405 1.2145 1 1.8098 136.2601 1.8189 8.2702 43.5389
1 Aus $ = 50.2787 0.7407 0.6711 0.5526 1 75.2922 1.0051 4.5698 24.0579
1 Japanese ¥ = 0.6678 0.0098 0.0089 0.0073 0.0133 1 0.0133 0.0607 0.3195
1 Singapore $= 50.0258 0.7370 0.6677 0.5498 0.9950 74.9134 1 4.5468 23.9369
1 Renminbi = 11.0023 0.1621 0.1468 0.1209 0.2188 16.4759 0.2199 1 5.2645
1 Taiwan $ = 2.0899 0.0308 0.0279 0.0230 0.0416 3.1296 0.0418 0.1900 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 67.8800 11:25 AM 68.0700 68.0800 67.8250 67.9688
USD/JPY 101.6740 11:26 AM 102.1600 102.4780 101.4770 102.2200
GBP/USD 1.3402 11:26 AM 1.3560 1.3516 1.3357 1.3679
EUR/USD 1.1037 11:26 AM 1.1072 1.1075 1.0984 1.1117
USD/CHF 0.9739 11:26 AM 0.9743 0.9758 0.9708 0.9720
USD/CAD 1.3048 11:26 AM 1.2977 1.3087 1.2972 1.3004
AUD/USD 0.7407 11:26 AM 0.7456 0.7456 0.7386 0.7466
USD/CNY 6.6399 09:10 AM 6.6349 6.6463 6.6334 6.6218
JPY/INR 0.6669 09:10 AM 0.6682 0.6683 0.6668 0.6616
EUR/INR 75.2070 09:10 AM 74.8924 74.9617 74.8610 75.2070
GBP/INR 90.9958 09:10 AM 91.0228 91.1094 90.9958 93.2349
CNY/INR 10.2300 09:10 AM 10.2400 10.2460 10.2270 10.2640
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 96.2150 09:10 AM 96.0780 96.4020 95.8380 95.4480
5 minute delayed feed
MONTH RATE
30 Jun 16 67.8850
31 Jul 16 68.2250
31 Aug 16 68.6050
30 Sep 16 68.9600
MONTH RATE
31 Oct 16 69.2700
30 Nov 16 69.6300
31 Dec 16 69.9400
31 Jan 17 70.2700
MONTH RATE
28 Feb 17 70.5500
31 Mar 17 70.8700
30 Apr 17 71.2300
31 May 17 71.5600
Updated at 10 am
RBI REFERENCE RATES
USDINR 68.0144
GBPINR 92.9553
EURINR 75.1015
JPYINR 66.4500
Updated on : Jun 27, 2016
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

USDINR16JUNFUT 28JUN2016 67.8975 515.00 67.8950 67.9000 187.00 0.0050 643837 4371.89 67.9000 530889.00
USDINR16JULFUT 27JUL2016 68.2650 165.00 68.2600 68.2625 24.00 0.0025 191132 1304.55 68.2500 362986.00
USDINR16AUGFUT 29AUG2016 68.6450 3.00 68.6400 68.6475 15.00 0.0075 26664 182.97 68.6200 81817.00
USDINR16NOVFUT 28NOV2016 69.8525 300.00 0.0000 0.0000 300.00 0.0000 0 0.00 69.3000 707.00
USDINR16DECFUT 28DEC2016 70.2000 300.00 0.0000 0.0000 300.00 0.0000 0 0.00 69.5800 71.00
USDINR17JANFUT 27JAN2017 70.5475 300.00 0.0000 0.0000 300.00 0.0000 0 0.00 69.8700 620.00

EURINR

EURINR16JUNFUT 28JUN2016 74.9650 6.00 74.9725 74.9800 2.00 0.0075 1471 11.01 74.9100 12321.00
EURINR16JULFUT 27JUL2016 75.3500 9.00 75.4025 75.4375 10.00 0.0350 120 90.41 75.3500 203.00

GBPINR

GBPINR16JUNFUT 28JUN2016 91.1250 2.00 91.1100 91.1300 3.00 0.0200 2283 20.80 91.1400 5348.00
GBPINR16JULFUT 27JUL2016 91.7500 11.00 91.6800 91.7375 11.00 0.0575 358 3.28 91.6800 1476.00

JPYINR

JPYINR16JUNFUT 28JUN2016 66.7650 2.00 66.7650 66.7775 2.00 0.0125 940 6.27 66.7200 14875.00
JPYINR16JULFUT 27JUL2016 67.1500 6.00 67.1300 67.1600 10.00 0.0300 130 87.06 66.9800 160.00
Currency Options
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR16JUN69.2500CE 28JUN2016 0.0025 10.00 0.0100 0.0500 500.00 0.0400 0 0.00 0.0100 10.00
USDINR16JUN67.7500CE 28JUN2016 0.2075 189.00 0.2000 0.2075 100.00 0.0075 5286 35.92 0.2200 11922.00
USDINR16JUN68.0000CE 28JUN2016 0.0700 15.00 0.0675 0.0725 626.00 0.0050 34225 232.99 0.0800 76294.00
USDINR16JUN67.5000PE 28JUN2016 0.0200 425.00 0.0175 0.0225 882.00 0.0050 28071 189.53 0.0200 26963.00
USDINR16JUN68.2500CE 28JUN2016 0.0200 100.00 0.0200 0.0225 750.00 0.0025 66859 456.44 0.0200 8860.00
USDINR16JUN67.7500PE 28JUN2016 0.0550 619.00 0.0525 0.0575 30.00 0.0050 114867 778.87 0.0600 6022.00
USDINR16JUN68.0000PE 28JUN2016 0.1700 492.00 0.1675 0.1725 10.00 0.0050 89083 607.30 0.1700 18769.00
USDINR16JUN69.5000CE 28JUN2016 0.0025 500.00 0.0025 0.0425 500.00 0.0400 1436 9.98 0.0100 1775.00
USDINR16JUN66.2500PE 28JUN2016 0.0025 4892.00 0.0025 0.0050 2400.00 0.0025 22534 149.30 0.0100 2164.00
USDINR16JUN67.2500PE 28JUN2016 0.0050 2775.00 0.0050 0.0075 841.00 0.0025 14728 99.05 0.0100 12799.00
USDINR16JUN67.0000CE 28JUN2016 0.9050 71.00 0.9000 0.9150 50.00 0.0150 3196 21.70 0.9100 46561.00
USDINR16JUN68.2500PE 28JUN2016 0.4075 100.00 0.3650 0.3875 150.00 0.0225 811 5.56 0.3700 800.00
USDINR16JUN67.2500CE 28JUN2016 0.6425 10.00 0.6400 0.6650 10.00 0.0250 1280 8.69 0.7100 6695.00
USDINR16JUN66.7500PE 28JUN2016 0.0100 300.00 0.0075 0.0100 100.00 0.0025 41195 275.04 0.0100 9361.00
USDINR16JUN67.0000PE 28JUN2016 0.0050 16437.00 0.0025 0.0050 2828.00 0.0025 83764 561.26 0.0100 81256.00
USDINR16JUN68.5000CE 28JUN2016 0.0075 1814.00 0.0075 0.0100 3255.00 0.0025 6158 42.18 0.0100 43096.00
USDINR16JUN67.5000CE 28JUN2016 0.4200 725.00 0.4150 0.4200 150.00 0.0050 16535 112.30 0.4200 43370.00
USDINR16JUN68.7500CE 28JUN2016 0.0025 1133.00 0.0025 0.0050 1564.00 0.0025 1200 8.25 0.0000 2023.00
USDINR16JUN68.5000PE 28JUN2016 0.6200 280.00 0.6050 0.6225 15.00 0.0175 1112 7.68 0.6300 25985.00
USDINR16JUL69.2500CE 27JUL2016 0.1850 250.00 0.1675 0.1800 9.00 0.0125 100 69.43 0.1800 350.00
USDINR16JUL68.5000PE 27JUL2016 0.6375 305.00 0.6225 0.6300 168.00 0.0075 664 4.58 0.6200 2972.00
USDINR16JUL67.5000CE 27JUL2016 0.9375 47.00 0.9275 0.9425 50.00 0.0150 446 3.05 0.9300 3870.00
USDINR16JUL68.0000CE 27JUL2016 0.6125 1.00 0.6200 0.6275 347.00 0.0075 511 3.50 0.6200 8429.00
USDINR16JUL67.5000PE 27JUL2016 0.1775 33.00 0.1725 0.1800 186.00 0.0075 486 3.28 0.1800 5691.00
USDINR16JUL67.7500PE 27JUL2016 0.2575 133.00 0.2475 0.2600 100.00 0.0125 404 2.74 0.2700 400.00
USDINR16JUL69.0000CE 27JUL2016 0.2275 55.00 0.2275 0.2325 89.00 0.0050 453 3.13 0.2400 46883.00
USDINR16JUL68.7500CE 27JUL2016 0.3150 12.00 0.2950 0.3050 250.00 0.0100 100 69.06 0.3200 1033.00
USDINR16JUL69.5000CE 27JUL2016 0.1300 18.00 0.1300 0.1325 33.00 0.0025 980 6.82 0.1300 23330.00
USDINR16JUL68.5000CE 27JUL2016 0.3850 91.00 0.3825 0.3875 30.00 0.0050 456 3.14 0.3800 60459.00
USDINR16JUL68.2500CE 27JUL2016 0.4725 48.00 0.4875 0.4950 100.00 0.0075 850 5.84 0.4900 773.00
USDINR16JUL68.0000PE 27JUL2016 0.3575 16.00 0.3575 0.3600 135.00 0.0025 1757 12.01 0.3700 6559.00
USDINR16JUL70.0000CE 27JUL2016 0.0700 225.00 0.0675 0.0775 5.00 0.0100 140 98.11 0.0800 7005.00
USDINR16JUL67.0000CE 27JUL2016 1.3350 13.00 1.2975 2.2950 2.00 0.9975 12 8.20 1.3300 750.00
USDINR16JUL68.2500PE 27JUL2016 0.4600 236.00 0.4775 0.4850 397.00 0.0075 449 3.08 0.4900 430.00
USDINR16JUL66.5000PE 27JUL2016 0.0250 200.00 0.0225 0.0275 132.00 0.0050 809 5.38 0.0200 38901.00
USDINR16JUL67.0000PE 27JUL2016 0.0700 25.00 0.0700 0.0775 176.00 0.0075 21 14.08 0.0700 4017.00
USDINR16JUL66.0000PE 27JUL2016 0.0150 509.00 0.0000 0.0000 1000.00 0.0000 5411 35.72 0.0200 3296.00
USDINR16AUG70.0000CE 29AUG2016 0.2025 1.00 0.0875 0.2750 1.00 0.1875 0 0.00 0.2400 1000.00
USDINR16AUG68.2500CE 29AUG2016 0.9250 1.00 0.5300 0.7925 1.00 0.2625 0 0.00 0.7300 200.00
USDINR16SEP70.5000CE 28SEP2016 0.2700 1.00 0.1150 0.3500 1.00 0.2350 0 0.00 0.3300 100.00

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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

Withholding tax

Income tax withheld from employees' wages and paid directly to the government by the employer.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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