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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0151 0.0134 0.0099 0.0215 1.8065 0.0213 0.0931 0.4907
1 US $ = 66.2700 1 0.8863 0.6535 1.4280 119.7200 1.4144 6.1696 32.5170
1 Euro € = 74.7715 1.1283 1 0.7373 1.6111 135.0784 1.5958 6.9611 36.6885
1 UK £ = 101.4078 1.5302 1.3562 1 2.1851 183.1982 2.1643 9.4409 49.7582
1 Aus $ = 46.4089 0.7003 0.6207 0.4576 1 83.8399 0.9905 4.3206 22.7717
1 Japanese ¥ = 0.5535 0.0084 0.0074 0.0055 0.0119 1 0.0118 0.0515 0.2716
1 Singapore $= 46.8538 0.7070 0.6266 0.4620 1.0096 84.6437 1 4.3620 22.9900
1 Renminbi = 10.7414 0.1621 0.1437 0.1059 0.2315 19.4048 0.2293 1 5.2705
1 Taiwan $ = 2.0380 0.0308 0.0273 0.0201 0.0439 3.6818 0.0435 0.1897 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 66.2800 13:57 PM 66.3200 66.3200 66.1150 66.1800
USD/JPY 119.7670 13:58 PM 119.3700 120.4660 119.3730 119.3700
GBP/USD 1.5299 13:58 PM 1.5304 1.5320 1.5273 1.5304
EUR/USD 1.1282 13:58 PM 1.1315 1.1310 1.1242 1.1315
USD/CHF 0.9619 13:58 PM 0.9588 0.9654 0.9587 0.9588
USD/CAD 1.3249 13:58 PM 1.3259 1.3257 1.3215 1.3259
AUD/USD 0.7006 13:58 PM 0.7019 0.7048 0.6983 0.7019
USD/CNY 6.3560 13:57 PM 6.3610 6.3661 6.3555 6.3642
JPY/INR 0.5536 13:57 PM 0.5508 0.5536 0.5502 0.5517
EUR/INR 74.7436 13:57 PM 74.9082 74.9102 74.3540 74.5894
GBP/INR 101.4340 13:57 PM 101.4920 101.5490 101.0800 101.6293
CNY/INR 10.4280 13:57 PM 10.4105 10.4280 10.3941 10.4050
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 95.5540 13:57 PM 95.4550 95.7640 95.4210 95.4500
5 minute delayed feed
MONTH RATE
30 Sep 15 66.5950
31 Oct 15 66.9550
30 Nov 15 67.3250
31 Dec 15 67.6950
MONTH RATE
31 Jan 16 68.0450
29 Feb 16 68.4050
31 Mar 16 68.7650
30 Apr 16 69.1650
MONTH RATE
31 May 16 69.5350
30 Jun 16 69.8850
31 Jul 16 70.2150
31 Aug 16 70.5950
Updated at 10 am
RBI REFERENCE RATES
USDINR 66.2603
GBPINR 101.9945
EURINR 74.7880
JPYINR 55.0500
Updated on : Sep 02, 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 28SEP2015 66.5900 52 66.5875 66.5925 63 0.0050 127996 851.71 66.5413 257771
USDINR 28OCT2015 66.9075 53 66.9375 66.9525 172 0.0150 2199 14.72 66.9259 25173
USDINR 26NOV2015 67.1775 50 67.2850 67.3000 91 0.0150 162 1.09 67.2848 3929

EURINR

EURINR 28SEP2015 75.0950 10 75.0925 75.1050 21 0.0125 4457 33.42 74.9784 6506
EURINR 28OCT2015 75.5200 1 75.4550 75.4725 1 0.0175 26 0.20 75.4044 59

GBPINR

GBPINR 28SEP2015 101.8050 20 101.8025 101.8175 5 0.0150 3730 37.96 101.7811 3712
GBPINR 28OCT2015 102.4175 1 102.2625 102.2850 1 0.0225 23 0.24 102.3045 89

JPYINR

JPYINR 28SEP2015 55.5725 9 55.5725 55.5825 2 0.0100 712 3.95 55.4164 469
JPYINR 28OCT2015 55.8700 25 55.7750 55.9700 1 0.1950 5 0.03 55.7525 58

INTEREST RATE FUTURES

840GS2024 24SEP2015 103.0400 1 103.0350 103.0625 1 0.0275 120 2.47 103.0234 6838
772GS2025 24SEP2015 99.7925 1 99.7450 99.7600 1 0.0150 42 0.84 99.7658 6532

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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

European Currency Unit (ECU)

A currency unit that has been in use by European Monetary System from 1979 till 1998.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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