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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0154 0.0130 0.0117 0.0195 1.7303 0.0209 0.0949 0.4645
1 US $ = 65.0350 1 0.8437 0.7597 1.2695 112.5300 1.3563 6.1696 30.2070
1 Euro € = 77.0831 1.1853 1 0.9004 1.5047 133.3768 1.6076 7.3126 35.8030
1 UK £ = 85.6062 1.3163 1.1106 1 1.6711 148.1243 1.7853 8.1211 39.7617
1 Aus $ = 51.2281 0.7877 0.6646 0.5984 1 88.6399 1.0684 4.8598 23.7941
1 Japanese ¥ = 0.5779 0.0089 0.0075 0.0068 0.0113 1 0.0121 0.0548 0.2684
1 Singapore $= 47.9503 0.7373 0.6221 0.5601 0.9360 82.9684 1 4.5488 22.2716
1 Renminbi = 10.5412 0.1621 0.1368 0.1231 0.2058 18.2394 0.2198 1 4.8961
1 Taiwan $ = 2.1530 0.0331 0.0279 0.0251 0.0420 3.7253 0.0449 0.2042 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 65.0350 17:00 PM 64.9800 65.1625 64.9300 65.0250
USD/JPY 112.5570 02:59 AM 112.2800 113.1470 112.2960 112.2800
GBP/USD 1.3151 02:59 AM 1.3179 1.3229 1.3135 1.3179
EUR/USD 1.1847 02:59 AM 1.1746 1.1860 1.1768 1.1746
USD/CHF 0.9762 02:59 AM 0.9803 0.9814 0.9737 0.9803
USD/CAD 1.2484 02:59 AM 1.2556 1.2494 1.2451 1.2556
AUD/USD 0.7878 02:59 AM 0.7837 0.7884 0.7841 0.7837
USD/CNY 6.6249 17:02 PM 6.6160 6.6257 6.6062 6.6236
JPY/INR 0.5778 17:02 PM 0.5797 0.5797 0.5776 0.5787
EUR/INR 76.4070 17:02 PM 76.4738 76.6030 76.3715 76.4500
GBP/INR 85.6622 17:02 PM 85.6714 85.9296 85.5973 85.8304
CNY/INR 9.8170 17:02 PM 9.8290 9.8430 9.8170 9.8170
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 93.6750 17:02 PM 93.4750 93.7970 93.4070 93.4860
5 minute delayed feed
MONTH RATE
31 Oct 17 65.0850
30 Nov 17 65.3175
31 Dec 17 65.5350
31 Jan 18 65.7650
MONTH RATE
28 Feb 18 65.9850
31 Mar 18 66.2050
30 Apr 18 66.4650
31 May 18 66.7250
MONTH RATE
30 Jun 18 66.9350
31 Jul 18 67.1750
31 Aug 18 67.3950
30 Sep 18 67.5850
Updated at 10 am
NO data found !!!
RBI REFERENCE RATES
USDINR 65.0649
GBPINR 85.7425
EURINR 76.5423
JPYINR 57.9300
Updated on : Oct 19, 2017
CUSTOM EXCHANGE RATE All rates per foreign currency unit
Import (in Rs.) Export (in Rs.)
Australian Dollar 52.3000 51.0000
Australian Dollar 52.6500 51.3500
Australian Dollar 52.5000 50.7000
Australian Dollar 52.6500 50.8000
Australian Dollar 48.5000 47.1000
Australian Dollar 57.0500 55.7000
Australian Dollar 50.8000 49.0500
Australian Dollar 52.1000 50.3000
Australian Dollar 52.1000 50.3000
Australian Dollar 49.4500 48.0500
Australian Dollar 50.2000 48.3000
Australian Dollar 52.6000 50.8000
Australian Dollar 49.4500 48.0500
Australian Dollar 52.0000 50.1500
Australian Dollar 51.4500 49.6500
Australian Dollar 51.3000 49.5000
Australian Dollar 51.6000 49.7000
Australian Dollar 51.3500 49.4000
Australian Dollar 52.2000 50.4000
Australian Dollar 50.4000 48.6500
Australian Dollar 56.6500 55.2500
Australian Dollar 51.7500 49.8000
Australian Dollar 51.9500 50.1500
Australian Dollar 52.3500 50.4000
Australian Dollar 52.0500 50.2500
Australian Dollar 55.8500 54.3500
Australian Dollar 51.7000 49.7000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 51.9000 50.3500
Canadian Dollar 51.8500 50.2000
Canadian Dollar 50.8000 49.1000
Canadian Dollar 55.1000 53.7500
Canadian Dollar 51.3500 49.8000
Canadian Dollar 51.3000 49.7500
Canadian Dollar 51.6000 50.0000
Canadian Dollar 51.8500 50.2500
Canadian Dollar 52.2500 50.7000
Canadian Dollar 51.9500 50.4000
Canadian Dollar 52.7000 51.1000
Canadian Dollar 50.7000 49.1000
Canadian Dollar 52.1000 50.5000
Canadian Dollar 49.9500 48.7500
Canadian Dollar 51.4000 49.8500
Canadian Dollar 50.9000 49.2500
Canadian Dollar 50.8500 49.6500
Canadian Dollar 51.4000 49.8000
Canadian Dollar 53.2000 51.5000
Canadian Dollar 53.0000 51.3500
Canadian Dollar 53.1500 51.4500
Canadian Dollar 56.7500 55.4000
Canadian Dollar 55.2000 53.9500
Canadian Dollar 51.2000 49.5500
Canadian Dollar 60.0500 58.5000
Canadian Dollar 57.1000 55.8000
Danish Kroner 10.0500 9.6500
Danish Kroner 10.0500 9.7000
Danish Kroner 9.2000 8.9500
Danish Kroner 9.8000 9.4500
Danish Kroner 10.1500 9.7500
Danish Kroner 9.7000 9.4000
Danish Kroner 11.5000 11.1500
Danish Kroner 9.6500 9.3000
Danish Kroner 10.4500 10.0500
Danish Kroner 10.2000 9.8500
Danish Kroner 10.5000 10.1000
Danish Kroner 9.7500 9.4000
Danish Kroner 10.5000 10.1000
Danish Kroner 10.3500 9.9500
Danish Kroner 9.9500 9.6000
Danish Kroner 10.4500 10.1500
Danish Kroner 11.0000 10.7000
Danish Kroner 10.3500 9.9500
Danish Kroner 9.9500 9.6000
Danish Kroner 10.0000 9.6000
Danish Kroner 9.9500 9.6000
Danish Kroner 11.1000 10.7500
Danish Kroner 10.1500 9.8000
Danish Kroner 10.4000 10.1000
Danish Kroner 9.7000 9.4000
Danish Kroner 9.7500 9.4000
Danish Kroner 10.3000 9.9000
Euro 76.5500 74.0000
Euro 74.2000 71.7000
Euro 73.7500 71.4500
Euro 72.4500 69.2500
Euro 85.4500 83.4500
Euro 73.9000 71.4000
Euro 75.5000 73.0000
Euro 73.9500 71.4500
Euro 77.2000 75.3500
Euro 77.8500 75.2000
Euro 72.4500 70.0000
Euro 74.5000 72.0000
Euro 75.9000 73.3500
Euro 72.8000 70.3000
Euro 81.8500 79.9500
Euro 77.7500 75.1000
Euro 71.9000 70.1500
Euro 77.9500 75.3500
Euro 71.5500 69.1000
Euro 76.8000 74.1500
Euro 82.4000 80.4500
Euro 71.9000 70.1500
Euro 74.6500 72.2500
Euro 68.5500 66.8500
Euro 76.7000 74.1000
Euro 75.4500 72.8500
Euro 77.5000 75.6500
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.4000 8.2000
Hong Kong Dollar 8.8500 8.6000
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 8.4500 8.2000
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.9500 8.7000
Hong Kong Dollar 8.3500 8.1500
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.2500 8.1000
Hong Kong Dollar 8.8500 8.6500
Hong Kong Dollar 8.2500 8.0500
Hong Kong Dollar 8.3500 8.1000
Hong Kong Dollar 8.8000 8.6000
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 8.4000 8.1500
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 8.7000 8.4500
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.1500 8.0000
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.9000 8.7000
Hong Kong Dollar 8.9000 8.6500
Hong Kong Dollar 8.3000 8.0500
Japanese Yen (100) 63.4000 61.3000
Japanese Yen (100) 58.5500 56.5500
Japanese Yen (100) 58.4000 56.4000
Japanese Yen (100) 60.9500 58.9500
Japanese Yen (100) 59.7500 57.7500
Japanese Yen (100) 60.5500 58.6000
Japanese Yen (100) 58.3000 56.3500
Japanese Yen (100) 58.7500 56.8000
Japanese Yen (100) 59.8500 57.9000
Japanese Yen (100) 61.0000 59.9000
Japanese Yen (100) 59.3500 57.4500
Japanese Yen (100) 58.7500 56.8500
Japanese Yen (100) 59.1000 57.1000
Japanese Yen (100) 58.4000 56.4000
Japanese Yen (100) 59.6500 57.6500
Japanese Yen (100) 66.5500 63.3000
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 62.2500 60.7500
Japanese Yen (100) 52.7500 51.5500
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 66.1500 63.5500
Japanese Yen (100) 66.5500 64.3500
Japanese Yen (100) 65.5500 63.3500
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 52.9000 51.7000
Norwegian Kroner 8.0500 7.7500
Norwegian Kroner 7.9000 7.7000
Norwegian Kroner 8.4000 8.0500
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 7.8500 7.5500
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 8.2500 7.9500
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 8.4500 8.1500
Norwegian Kroner 8.0500 7.8000
Norwegian Kroner 8.2500 7.9500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.1500 7.9000
Norwegian Kroner 8.0500 7.8000
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 10.4500 10.1500
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.3000 8.0000
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 8.1500 7.8500
Pound Sterling 85.1500 82.4000
Pound Sterling 85.2000 82.4000
Pound Sterling 99.6500 97.4500
Pound Sterling 96.7000 94.5500
Pound Sterling 93.7000 91.5500
Pound Sterling 85.0000 82.0500
Pound Sterling 87.0500 84.2000
Pound Sterling 83.4000 80.6500
Pound Sterling 96.7000 94.5500
Pound Sterling 85.3500 82.5000
Pound Sterling 90.2500 87.2000
Pound Sterling 83.4500 80.7000
Pound Sterling 88.6000 85.7000
Pound Sterling 102.9000 100.6500
Pound Sterling 85.0500 82.2000
Pound Sterling 86.5000 83.7500
Pound Sterling 104.4000 102.1000
Pound Sterling 84.2000 81.3500
Pound Sterling 862.0000 83.4000
Pound Sterling 94.0500 91.9000
Pound Sterling 85.1500 82.4000
Pound Sterling 85.8000 83.0500
Pound Sterling 85.6500 82.8000
Pound Sterling 87.2500 84.4500
Pound Sterling 87.7500 84.8500
Pound Sterling 98.3000 96.1000
Pound Sterling 83.6500 80.9000
Singapore Dollar 48.5000 47.0000
Singapore Dollar 48.4500 47.4000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.5000 47.0000
Singapore Dollar 48.1000 46.6500
Singapore Dollar 48.2500 46.7500
Singapore Dollar 49.7500 48.5500
Singapore Dollar 49.0500 47.9500
Singapore Dollar 47.8000 46.2500
Singapore Dollar 48.3000 47.2000
Singapore Dollar 47.6000 46.0500
Singapore Dollar 47.7500 46.2500
Singapore Dollar 47.7000 46.7000
Singapore Dollar 47.6500 46.2000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.9000 47.3000
Singapore Dollar 49.8000 48.2000
Singapore Dollar 48.7000 47.2500
Singapore Dollar 49.4500 47.8500
Singapore Dollar 46.0500 45.0500
Singapore Dollar 47.9500 46.4500
Singapore Dollar 48.6000 47.1500
Singapore Dollar 48.6000 47.2000
Singapore Dollar 47.9500 46.5000
Singapore Dollar 48.5500 47.0500
Singapore Dollar 48.0500 46.5500
Singapore Dollar 48.9500 47.5000
Swedish Kroner 7.9000 7.6000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 7.5500 7.3000
Swedish Kroner 8.1000 7.8000
Swedish Kroner 7.9000 7.6000
Swedish Kroner 8.3500 8.1500
Swedish Kroner 8.0000 7.7000
Swedish Kroner 7.6000 7.4000
Swedish Kroner 8.2000 7.9000
Swedish Kroner 8.0000 7.7000
Swedish Kroner 7.6000 7.3500
Swedish Kroner 8.9500 8.7000
Swedish Kroner 7.6000 7.3500
Swedish Kroner 8.2000 8.0000
Swedish Kroner 7.7500 7.5000
Swedish Kroner 7.6500 7.4000
Swedish Kroner 8.2000 7.9000
Swedish Kroner 7.5000 7.2500
Swedish Kroner 7.3500 7.2000
Swedish Kroner 7.7000 7.4000
Swedish Kroner 8.2000 7.9000
Swedish Kroner 7.6000 7.4000
Swedish Kroner 7.8500 7.6000
Swedish Kroner 7.5500 7.2500
Swedish Kroner 7.4500 7.2000
Swedish Kroner 9.7000 9.4000
Swedish Kroner 7.7500 7.5000
Swiss Franc 66.5500 64.7500
Swiss Franc 68.5500 66.3500
Swiss Franc 69.9500 68.0500
Swiss Franc 68.0000 66.1500
Swiss Franc 69.5500 67.1500
Swiss Franc 68.1500 65.9000
Swiss Franc 68.6000 66.4000
Swiss Franc 67.5000 65.2000
Swiss Franc 67.3000 64.9000
Swiss Franc 67.8000 65.6500
Swiss Franc 68.0000 65.6000
Swiss Franc 70.0500 67.6000
Swiss Franc 67.3500 65.0000
Swiss Franc 65.5000 63.9500
Swiss Franc 68.4000 65.9500
Swiss Franc 68.9500 66.6000
Swiss Franc 67.3500 65.7500
Swiss Franc 64.4000 62.9000
Swiss Franc 67.3500 65.7500
Swiss Franc 68.9000 66.5500
Swiss Franc 69.2500 67.0500
Swiss Franc 68.4500 66.1500
Swiss Franc 66.7000 64.4500
Swiss Franc 64.2500 62.6000
Swiss Franc 70.0000 67.5500
Swiss Franc 67.6000 65.3500
Swiss Franc 67.8500 65.7000
U.S. Dollar 65.9500 64.3000
U.S. Dollar 67.5500 65.9000
U.S. Dollar 68.8000 67.1000
U.S. Dollar 61.5500 60.5500
U.S. Dollar 65.4000 63.7000
U.S. Dollar 60.7000 59.7000
U.S. Dollar 69.4000 67.7000
U.S. Dollar 64.9000 63.2500
U.S. Dollar 69.1000 67.4000
U.S. Dollar 63.2000 62.2000
U.S. Dollar 63.8000 62.7500
U.S. Dollar 65.6500 63.9500
U.S. Dollar 62.3000 61.3000
U.S. Dollar 68.4000 66.7000
U.S. Dollar 62.8000 61.8000
U.S. Dollar 67.8500 66.1500
U.S. Dollar 67.6500 66.0000
U.S. Dollar 65.2000 63.5000
U.S. Dollar 63.8500 62.8000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 68.6500 67.0000
U.S. Dollar 67.5000 65.8000
U.S. Dollar 65.1500 63.4500
U.S. Dollar 68.8000 67.1500
U.S. Dollar 64.5500 62.8500
U.S. Dollar 67.6000 65.9000
U.S. Dollar 67.7500 66.0500
U.S. Dollar 62.5000 61.5000
U.S. Dollar 62.8000 61.8000
w.e.f. Feb 26, 2015
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR17OCTFUT 27OCT2017 65.0675 10.00 65.0675 0.0000 49.00 -65.0675 25250 164.31 65.0700 973426.00
USDINR17NOVFUT 28NOV2017 65.3050 1.00 0.0000 0.0000 1.00 0.0000 3897 25.45 65.3100 145108.00
USDINR17DECFUT 27DEC2017 65.5125 25.00 0.0000 0.0000 25.00 0.0000 168 1.10 65.5200 39714.00
USDINR18JANFUT 29JAN2018 65.7500 25.00 0.0000 0.0000 25.00 0.0000 37 0.24 65.7600 11768.00
USDINR18FEBFUT 26FEB2018 66.0450 10.00 0.0000 0.0000 10.00 0.0000 0 0.00 66.0200 5517.00
USDINR18MARFUT 28MAR2018 66.2950 10.00 0.0000 0.0000 3.00 0.0000 0 0.00 66.2400 3519.00
USDINR18APRFUT 26APR2018 66.5250 207.00 0.0000 0.0000 214.00 0.0000 0 0.00 66.6200 72.00

EURINR

EURINR17OCTFUT 27OCT2017 77.0775 25.00 0.0000 0.0000 2.00 0.0000 553 4.26 77.0300 3055.00
EURINR17NOVFUT 28NOV2017 76.9200 6.00 0.0000 0.0000 8.00 0.0000 0 0.00 76.9500 34.00

GBPINR

GBPINR17OCTFUT 27OCT2017 85.7700 5.00 0.0000 0.0000 5.00 0.0000 201 1.72 85.7700 2622.00
GBPINR17NOVFUT 28NOV2017 86.1350 1.00 0.0000 0.0000 21.00 0.0000 0 0.00 86.2100 481.00

JPYINR

JPYINR17OCTFUT 27OCT2017 57.7550 5.00 0.0000 0.0000 5.00 0.0000 7 0.04 57.8500 2242.00
JPYINR17NOVFUT 28NOV2017 58.0425 2.00 57.8450 57.8900 10.00 0.0450 0 0.00 57.8500 34.00
Currency Options
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR17OCT65.0000PE 27OCT2017 0.1175 266.00 0.0000 0.0000 110.00 0.0000 3156 20.55 0.1100 46331.00
USDINR17OCT66.5000PE 27OCT2017 1.4100 100.00 1.4425 1.4975 100.00 0.0550 0 0.00 1.5000 3841.00
USDINR17OCT67.0000PE 27OCT2017 1.9100 100.00 1.8850 1.9475 100.00 0.0625 0 0.00 1.9300 243.00
USDINR17OCT67.2500PE 27OCT2017 0.9175 50.00 0.8850 0.9050 50.00 0.0200 511 3.34 1.0300
USDINR17OCT67.5000PE 27OCT2017 2.4100 50.00 0.0000 0.0000 25.00 0.0000 0 0.00 2.6700 485.00
USDINR17OCT64.7500PE 27OCT2017 0.0450 190.00 0.0000 0.0000 5.00 0.0000 1437 9.31 0.0400 20437.00
USDINR17OCT64.5000PE 27OCT2017 0.0225 100.00 0.0000 0.0000 295.00 0.0000 149 0.96 0.0100 34138.00
USDINR17OCT63.5000PE 27OCT2017 0.0050 8000.00 0.0000 0.0000 7974.00 0.0000 26 0.17 0.0100 13805.00
USDINR17OCT63.7500PE 27OCT2017 0.0025 571.00 0.0000 0.0000 2000.00 0.0000 0 0.00 0.0100 2309.00
USDINR17OCT64.0000PE 27OCT2017 0.0025 350.00 0.0025 0.0075 50.00 0.0050 0 0.00 0.0100 28286.00
USDINR17OCT64.2500PE 27OCT2017 0.0075 100.00 0.0050 0.0100 300.00 0.0050 0 0.00 0.0100 6885.00
USDINR17OCT64.5000CE 27OCT2017 0.6100 100.00 0.5700 0.6300 100.00 0.0600 0 0.00 0.6100 18053.00
USDINR17OCT65.0000CE 27OCT2017 0.1900 190.00 0.0000 0.0000 295.00 0.0000 537 3.50 0.1900 81850.00
USDINR17OCT65.2500CE 27OCT2017 0.0800 20.00 0.0000 0.0000 500.00 0.0000 1281 8.37 0.0800 15850.00
USDINR17OCT65.5000CE 27OCT2017 0.0300 267.00 0.0000 0.0000 103.00 0.0000 830 5.44 0.0300 36872.00
USDINR17OCT65.7500CE 27OCT2017 0.0150 300.00 0.0000 0.0000 200.00 0.0000 200 1.32 0.0100 6996.00
USDINR17OCT66.2500CE 27OCT2017 0.0025 4070.00 0.0000 0.0000 500.00 0.0000 0 0.00 0.0000 6012.00
USDINR17OCT66.5000CE 27OCT2017 0.0025 800.00 0.0025 0.0050 800.00 0.0025 0 0.00 0.0000 10750.00
USDINR17OCT67.0000CE 27OCT2017 0.0025 50.00 0.0000 0.0000 2000.00 0.0000 0 0.00 0.0000 6228.00
USDINR17OCT67.2500CE 27OCT2017 0.0025 450.00 0.0000 0.0000 3999.00 0.0000 0 0.00 0.0000 865.00
USDINR17OCT67.5000CE 27OCT2017 0.0025 500.00 0.0025 0.0000 4000.00 -0.0025 0 0.00 0.0000 3886.00
USDINR17OCT67.7500CE 27OCT2017 0.0025 200.00 0.0075 0.0100 1.00 0.0025 0 0.00 0.0100 200.00
USDINR17OCT64.2500CE 27OCT2017 0.8450 100.00 0.8050 0.8650 100.00 0.0600 0 0.00 0.8500 3249.00
USDINR17OCT64.0000CE 27OCT2017 1.0900 100.00 1.0500 1.1100 100.00 0.0600 0 0.00 1.0800 15538.00
USDINR17OCT61.0000CE 27OCT2017 4.0850 100.00 3.6100 4.1500 100.00 0.5400 0 0.00 3.8200 800.00
USDINR17OCT61.5000CE 27OCT2017 0.4350 195.00 0.4300 0.4375 85.00 0.0075 462 2.98 0.3800
USDINR17OCT62.2500CE 27OCT2017 0.6200 102.00 0.5950 0.6025 112.00 0.0075 11189 73.47 0.6700
USDINR17OCT62.5000CE 27OCT2017 2.5850 10.00 86.4850 86.5200 29.00 0.0350 0 0.00 86.5500 104.00
USDINR17OCT62.7500CE 27OCT2017 0.5350 277.00 0.5375 0.5450 77.00 0.0075 221 1.42 0.5500
USDINR17OCT63.0000CE 27OCT2017 2.0875 100.00 1.7625 1.8200 100.00 0.0575 0 0.00 1.8000 639.00
USDINR17OCT63.7500CE 27OCT2017 1.3375 100.00 1.2500 1.3050 100.00 0.0550 0 0.00 1.2900 100.00
USDINR17OCT66.0000CE 27OCT2017 0.0050 201.00 0.0100 0.0125 124.00 0.0025 0 0.00 0.0100 29868.00
USDINR17NOV65.7500PE 28NOV2017 0.6575 100.00 0.6375 0.6975 100.00 0.0600 0 0.00 0.6500 5989.00
USDINR17NOV66.0000PE 28NOV2017 0.8300 52.00 0.8450 0.8550 52.00 0.0100 0 0.00 0.9400 13200.00
USDINR17NOV64.7500PE 28NOV2017 0.1875 100.00 0.1350 0.1875 100.00 0.0525 0 0.00 0.1400 1501.00
USDINR17NOV67.0000PE 28NOV2017 1.6825 400.00 1.6975 1.7675 100.00 0.0700 0 0.00 1.8500 665.00
USDINR17NOV65.5000PE 28NOV2017 0.5050 100.00 0.4725 0.5325 100.00 0.0600 0 0.00 0.4800 28030.00
USDINR17NOV65.2500PE 28NOV2017 0.3750 100.00 0.3325 0.3900 100.00 0.0575 0 0.00 0.3300 13737.00
USDINR17NOV65.0000PE 28NOV2017 0.2700 100.00 0.2200 0.2750 100.00 0.0550 0 0.00 0.2300 19294.00
USDINR17NOV64.0000PE 28NOV2017 0.0500 100.00 0.0000 0.0000 100.00 0.0000 0 0.00 0.0200 150.00
USDINR17NOV64.5000PE 28NOV2017 0.1250 100.00 0.0725 0.1250 100.00 0.0525 0 0.00 0.0900 10857.00
USDINR17NOV66.0000CE 28NOV2017 0.1550 25.00 0.0000 0.0000 450.00 0.0000 3146 20.81 0.1600 31316.00
USDINR17NOV65.7500CE 28NOV2017 0.2450 192.00 0.0000 0.0000 29.00 0.0000 0 0.00 0.2400 2072.00
USDINR17NOV65.5000CE 28NOV2017 0.3025 36.00 0.0000 0.0000 82.00 0.0000 13 0.09 0.3000 34948.00
USDINR17NOV65.2500CE 28NOV2017 0.4625 100.00 0.3875 0.4450 100.00 0.0575 0 0.00 0.4300 10052.00
USDINR17NOV65.0000CE 28NOV2017 0.6075 1000.00 0.5300 0.5800 100.00 0.0500 0 0.00 0.5800 11374.00
USDINR17NOV64.5000CE 28NOV2017 0.9575 100.00 0.8675 0.9300 100.00 0.0625 0 0.00 0.9000 8282.00
USDINR17NOV64.2500CE 28NOV2017 1.1625 200.00 1.1100 1.1575 100.00 0.0475 0 0.00 1.0300 300.00
USDINR17NOV66.5000CE 28NOV2017 0.0725 313.00 0.0000 0.0000 34.00 0.0000 0 0.00 0.1100 20270.00
USDINR17NOV67.0000CE 28NOV2017 0.0275 100.00 0.0000 0.0000 10.00 0.0000 0 0.00 0.0500 7271.00
USDINR17NOV63.0000CE 28NOV2017 2.3300 600.00 2.2850 2.3400 100.00 0.0550 0 0.00 2.1800 65.00
USDINR17DEC67.5000CE 27DEC2017 0.0525 10.00 0.1500 0.4150 300.00 0.2650 0 0.00 0.1900 2123.00
USDINR17DEC64.5000PE 27DEC2017 0.1750 500.00 0.0000 0.0000 300.00 0.0000 0 0.00 0.1700 1725.00

Market Talk
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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

Mark-to-market

The theoretical value of an open position at the current market price.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)

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