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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0150 0.0131 0.0104 0.0201 1.6081 0.0204 0.0927 0.4855
1 US $ = 66.5500 1 0.8702 0.6896 1.3407 107.0200 1.3582 6.1696 32.3110
1 Euro € = 76.4767 1.1492 1 0.7925 1.5406 122.9832 1.5608 7.0899 37.1305
1 UK £ = 96.5052 1.4501 1.2619 1 1.9441 155.1914 1.9695 8.9466 46.8547
1 Aus $ = 49.6396 0.7459 0.6491 0.5144 1 79.8262 1.0131 4.6019 24.1008
1 Japanese ¥ = 0.6218 0.0093 0.0081 0.0064 0.0125 1 0.0127 0.0576 0.3019
1 Singapore $= 48.9987 0.7363 0.6407 0.5077 0.9871 78.7955 1 4.5425 23.7896
1 Renminbi = 10.7868 0.1621 0.1410 0.1118 0.2173 17.3463 0.2201 1 5.2371
1 Taiwan $ = 2.0597 0.0309 0.0269 0.0213 0.0415 3.3122 0.0420 0.1909 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 66.5500 16:58 PM 66.6300 66.6600 66.5000 66.4275
USD/JPY 106.9360 04:30 AM 106.3100 107.0640 106.9370 106.3100
GBP/USD 1.4503 04:30 AM 1.4564 1.4504 1.4493 1.4564
EUR/USD 1.1490 04:30 AM 1.1527 1.1491 1.1485 1.1527
USD/CHF 0.9572 04:30 AM 0.9522 0.9577 0.9572 0.9522
USD/CAD 1.2862 04:30 AM 1.2689 1.2869 1.2861 1.2689
AUD/USD 0.7463 04:30 AM 0.7497 0.7465 0.7457 0.7497
USD/CNY 6.5058 16:19 PM 6.4944 6.5058 6.4944 6.4945
JPY/INR 0.6239 16:19 PM 0.6204 0.6242 0.6200 0.6281
EUR/INR 76.9210 16:19 PM 76.5142 76.6082 76.3700 76.9210
GBP/INR 96.3950 16:19 PM 96.8233 96.9482 96.3308 97.3986
CNY/INR 10.2350 16:19 PM 10.2280 10.2570 10.2180 10.2280
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 93.1930 16:19 PM 93.0100 93.2740 92.9330 92.9440
5 minute delayed feed
MONTH RATE
31 May 16 66.8550
30 Jun 16 67.2250
31 Jul 16 67.5800
31 Aug 16 67.9700
MONTH RATE
30 Sep 16 68.3200
31 Oct 16 68.6500
30 Nov 16 69.0200
31 Dec 16 69.3200
MONTH RATE
31 Jan 17 69.6500
28 Feb 17 69.9400
31 Mar 17 70.2500
30 Apr 17 70.6000
Updated at 10 am
RBI REFERENCE RATES
USDINR 66.5388
GBPINR 96.8273
EURINR 76.4597
JPYINR 62.2100
Updated on : May 05, 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

USDINR16MAYFUT 27MAY2016 66.8825 275.00 66.8550 66.8600 102.00 0.0050 1198805 8018.12 66.8800 538504.00
USDINR16JUNFUT 28JUN2016 67.2425 10.00 67.2150 67.2250 10.00 0.0100 22922 154.15 67.2500 117497.00
USDINR16JULFUT 27JUL2016 67.5875 5.00 67.5550 67.5700 5.00 0.0150 1502 10.15 67.6000 1435.00
USDINR16AUGFUT 29AUG2016 68.0050 17.00 70.6075 70.6350 12.00 0.0275 0 0.00 70.9000 76.00
USDINR16SEPFUT 28SEP2016 68.3700 300.00 68.9550 69.9600 100.00 1.0050 0 0.00 69.6400 1311.00
USDINR16DECFUT 28DEC2016 72.4750 11.00 72.2050 72.3300 2.00 0.1250 2 0.01 72.0800 0.00
USDINR17JANFUT 27JAN2017 69.8075 200.00 71.4550 71.8825 4.00 0.4275 0 0.00 71.9800 12.00

EURINR

EURINR16MAYFUT 27MAY2016 76.8750 50.00 76.7900 77.8800 50.00 1.0900 10672 81.96 76.7900 7632.00
EURINR16JUNFUT 28JUN2016 77.3625 50.00 76.5200 78.9800 50.00 2.4600 0 0.00 77.6700 100.00

GBPINR

GBPINR16MAYFUT 27MAY2016 96.9325 10.00 96.7100 97.8800 50.00 1.1700 4526 43.91 97.0200 1627.00

JPYINR

JPYINR16MAYFUT 27MAY2016 62.6175 1.00 62.2000 62.6225 102.00 0.4225 2827 17.68 62.5400 3071.00
Currency Options
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR16MAY67.7500CE 27MAY2016 0.0500 270.00 0.1150 0.1300 190.00 0.0150 5121 34.76 0.1300 1837.00
USDINR16MAY68.0000CE 27MAY2016 0.0925 50.00 0.0900 0.0925 250.00 0.0025 107464 731.70 0.0900 49344.00
USDINR16MAY70.0000CE 27MAY2016 0.0025 800.00 0.0125 0.0175 1470.00 0.0050 4258 29.81 0.0100 8741.00
USDINR16MAY68.2500CE 27MAY2016 0.0650 770.00 0.0600 0.0700 900.00 0.0100 1852 12.65 0.0700 18461.00
USDINR16MAY66.5000CE 27MAY2016 0.5475 224.00 0.5350 0.5375 7.00 0.0025 53439 358.36 0.5600 63045.00
USDINR16MAY66.7500CE 27MAY2016 0.4000 121.00 0.4000 0.4100 285.00 0.0100 13109 88.07 0.4300 2103.00
USDINR16MAY67.0000CE 27MAY2016 0.3050 115.00 0.2975 0.3050 45.00 0.0075 159206 1071.76 0.3200 51903.00
USDINR16MAY66.5000PE 27MAY2016 0.1825 140.00 0.1850 0.1925 260.00 0.0075 116594 777.52 0.1900 32853.00
USDINR16MAY68.5000CE 27MAY2016 0.0525 897.00 0.0500 0.0550 1977.00 0.0050 50638 347.15 0.0500 58378.00
USDINR16MAY69.0000CE 27MAY2016 0.0300 50.00 0.0275 0.0300 100.00 0.0025 16744 115.59 0.0300 8659.00
USDINR16MAY67.5000CE 27MAY2016 0.1700 200.00 0.1675 0.1725 620.00 0.0050 192749 1304.39 0.1700 116761.00
USDINR16MAY67.2500CE 27MAY2016 0.2275 100.00 0.2175 0.2275 143.00 0.0100 14050 94.81 0.2300 13295.00
USDINR16MAY65.0000PE 27MAY2016 0.0025 270.00 0.0050 0.0125 270.00 0.0075 0 0.00 0.0100 1250.00
USDINR16MAY66.7500PE 27MAY2016 0.2975 320.00 0.2900 0.3050 320.00 0.0150 11335 76.00 0.3000 4102.00
USDINR16MAY67.0000PE 27MAY2016 0.4300 169.00 0.4400 0.4450 10.00 0.0050 83115 560.38 0.4200 52951.00
USDINR16MAY66.0000CE 27MAY2016 0.9275 200.00 0.8925 0.9175 50.00 0.0250 1960 13.12 0.9400 2555.00
USDINR16MAY65.5000PE 27MAY2016 0.0175 890.00 0.0150 0.0200 500.00 0.0050 52678 345.14 0.0200 1074.00
USDINR16MAY65.7500PE 27MAY2016 0.0350 391.00 0.0350 0.0375 6.00 0.0025 7595 49.96 0.0400 1609.00
USDINR16MAY66.0000PE 27MAY2016 0.0600 122.00 0.0600 0.0700 420.00 0.0100 63476 419.34 0.0600 20603.00
USDINR16MAY66.2500PE 27MAY2016 0.1025 238.00 0.1075 0.1175 190.00 0.0100 11597 76.97 0.1200 3812.00
USDINR16JUN69.5000CE 28JUN2016 0.2525 300.00 0.0000 0.0000 300.00 0.0000 100 0.70 0.3200 0.00
USDINR16JUN65.5000PE 28JUN2016 0.0400 300.00 0.0450 0.5975 300.00 0.5525 0 0.00 0.0800 200.00
USDINR16JUN68.0000CE 28JUN2016 0.2000 200.00 0.0050 0.6000 200.00 0.5950 1133 7.74 0.3400 40530.00
USDINR16JUN69.0000CE 28JUN2016 0.0425 300.00 0.1475 0.5975 300.00 0.4500 0 0.00 0.1200 6800.00
USDINR16JUN68.5000CE 28JUN2016 0.1000 1.00 0.1000 0.2000 500.00 0.1000 0 0.00 0.2000 8245.00
USDINR16JUN67.0000CE 28JUN2016 0.6125 50.00 0.6075 1.1000 200.00 0.4925 0 0.00 0.6100 1585.00

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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

Order

A clients order to buy or sell a certain amount at a given rate.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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