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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0161 0.0145 0.0105 0.0206 1.9227 0.0220 0.0991 0.5051
1 US $ = 62.2500 1 0.9024 0.6550 1.2796 119.6900 1.3677 6.1696 31.4400
1 Euro € = 68.9827 1.1082 1 0.7258 1.4180 132.6352 1.5156 6.8369 34.8404
1 UK £ = 95.0382 1.5267 1.3777 1 1.9536 182.7328 2.0881 9.4192 48.0000
1 Aus $ = 48.6484 0.7815 0.7052 0.5119 1 93.5377 1.0689 4.8215 24.5704
1 Japanese ¥ = 0.5201 0.0084 0.0075 0.0055 0.0107 1 0.0114 0.0515 0.2627
1 Singapore $= 45.5144 0.7312 0.6598 0.4789 0.9356 87.5119 1 4.5109 22.9875
1 Renminbi = 10.0898 0.1621 0.1463 0.1062 0.2074 19.4000 0.2217 1 5.0960
1 Taiwan $ = 1.9800 0.0318 0.0287 0.0208 0.0407 3.8069 0.0435 0.1962 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 62.2600 17:00 PM 61.6500 62.2700 61.6500 61.9200
USD/JPY 119.6980 04:13 AM 119.7300 119.7370 119.6470 119.7300
GBP/USD 1.5263 04:13 AM 1.5361 1.5269 1.5263 1.5361
EUR/USD 1.1081 04:13 AM 1.1176 1.1084 1.1076 1.1176
USD/CHF 0.9630 04:13 AM 0.9613 0.9637 0.9630 0.9613
USD/CAD 1.2422 04:13 AM 1.2496 1.2429 1.2416 1.2496
AUD/USD 0.7816 04:13 AM 0.7817 0.7824 0.7815 0.7817
USD/CNY 6.2710 17:30 PM 6.2751 6.2754 6.2705 6.2747
JPY/INR 0.5204 17:30 PM 0.5167 0.5206 0.5157 0.5169
EUR/INR 69.1665 17:30 PM 69.0816 69.2755 68.9206 69.1665
GBP/INR 95.4827 17:30 PM 95.0919 95.4827 94.7098 95.1434
CNY/INR 9.9287 17:30 PM 9.8725 9.9311 9.8334 9.8680
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 95.4000 17:30 PM 95.3400 95.7610 95.3170 95.3830
5 minute delayed feed
MONTH RATE
31 Mar 15 62.5525
30 Apr 15 63.0025
31 May 15 63.3700
30 Jun 15 63.7900
MONTH RATE
31 Jul 15 64.1900
31 Aug 15 64.5900
30 Sep 15 64.9800
31 Oct 15 65.3700
MONTH RATE
30 Nov 15 65.7500
31 Dec 15 66.1300
31 Jan 16 66.4500
29 Feb 16 66.7700
Updated at 10 am
RBI REFERENCE RATES
USDINR 61.8543
GBPINR 94.9649
EURINR 69.0974
JPYINR 51.7000
Updated on : Mar 05, 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 49.4500 48.0500
Australian Dollar 52.3000 51.0000
Australian Dollar 57.0500 55.7000
Australian Dollar 49.4500 48.0500
Canadian Dollar 57.1000 55.8000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 56.7500 55.4000
Canadian Dollar 55.2000 53.9500
Canadian Dollar 50.8500 49.6500
Canadian Dollar 55.1000 53.7500
Canadian Dollar 60.0500 58.5000
Danish Kroner 9.7000 9.4000
Danish Kroner 10.4000 10.1000
Danish Kroner 10.4500 10.1500
Danish Kroner 11.1000 10.7500
Danish Kroner 9.7000 9.4000
Danish Kroner 11.0000 10.7000
Danish Kroner 11.5000 11.1500
Euro 71.9000 70.1500
Euro 71.9000 70.1500
Euro 82.4000 80.4500
Euro 85.4500 83.4500
Euro 77.2000 75.3500
Euro 77.5000 75.6500
Euro 81.8500 79.9500
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.2500 8.1000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 7.8500 7.7000
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 62.2500 60.7500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 10.4500 10.1500
Pound Sterling 96.7000 94.5500
Pound Sterling 96.7000 94.5500
Pound Sterling 99.6500 97.4500
Pound Sterling 102.9000 100.6500
Pound Sterling 104.4000 102.1000
Pound Sterling 94.0500 91.9000
Pound Sterling 98.3000 96.1000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.4500 47.4000
Singapore Dollar 49.0500 47.9500
Singapore Dollar 47.7000 46.7000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.3000 47.2000
Singapore Dollar 49.7500 48.5500
Swedish Kroner 7.6000 7.4000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 8.3500 8.1500
Swedish Kroner 8.2000 8.0000
Swedish Kroner 9.7000 9.4000
Swedish Kroner 7.6000 7.4000
Swiss Franc 67.3500 65.7500
Swiss Franc 66.5500 64.7500
Swiss Franc 68.0000 66.1500
Swiss Franc 64.4000 62.9000
Swiss Franc 64.2500 62.6000
Swiss Franc 67.3500 65.7500
Swiss Franc 69.9500 68.0500
U.S. Dollar 61.5500 60.5500
U.S. Dollar 62.8000 61.8000
U.S. Dollar 63.8500 62.8000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 60.7000 59.7000
U.S. Dollar 62.3000 61.3000
U.S. Dollar 63.8000 62.7500
U.S. Dollar 62.5000 61.5000
U.S. Dollar 62.8000 61.8000
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 27MAR2015 62.5475 195 62.5650 62.5750 5 0.0100 310998 1937.97 62.3155 266382
USDINR 28APR2015 62.9600 100 62.9700 62.9900 30 0.0200 33906 212.54 62.6798 206679
USDINR 27MAY2015 63.3050 100 63.3200 63.3475 106 0.0275 2104 13.27 63.0560 39589
USDINR 26JUN2015 63.6925 9 63.7075 63.7575 6 0.0500 386 2.45 63.4899 7005
USDINR 29JUL2015 64.0825 5 64.0925 64.1400 2 0.0475 15 0.10 63.8932 4725
USDINR 27AUG2015 64.4000 6 64.4300 64.5000 10 0.0700 375 2.41 64.1699 4366
USDINR 28SEP2015 65.1050 10 64.8175 64.9025 6 0.0850 10 0.06 64.5025 239
USDINR 28OCT2015 65.4775 10 64.8200 64.9575 10 0.1375 0 0.00 0.0000 70
USDINR 26NOV2015 65.8350 0 0.0000 65.3100 10 65.3100 0 0.00 0.0000 35
USDINR 29DEC2015 66.2300 2 65.6125 65.7475 10 0.1350 0 0.00 0.0000 1000
USDINR 27JAN2016 66.1500 6 66.2050 66.3325 10 0.1275 20 0.13 66.0250 30
USDINR 25FEB2016 66.4500 2 66.4625 66.6400 10 0.1775 30 0.20 66.3467 35

EURINR

EURINR 27MAR2015 69.6175 42 69.6425 69.6650 1 0.0225 8798 61.13 69.4814 3535
EURINR 28APR2015 70.0575 10 70.0825 70.1375 9 0.0550 519 3.63 69.9261 338
EURINR 27MAY2015 70.6175 15 70.3225 70.6200 15 0.2975 0 0.00 0.0000 26
EURINR 26JUN2015 71.0825 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 29JUL2015 71.6000 0 0.00 0.0000 0
EURINR 27AUG2015 72.0475 0 0.00 0.0000 0
EURINR 28SEP2015 72.5375 0 0.00 0.0000 0
EURINR 28OCT2015 72.9900 0 0.00 0.0000 0
EURINR 26NOV2015 73.4225 0 0.00 0.0000 0
EURINR 29DEC2015 73.9025 0 0.00 0.0000 0
EURINR 27JAN2016 74.3225 0 0.00 0.0000 0
EURINR 25FEB2016 74.7350 0 0.00 0.0000 0

GBPINR

GBPINR 27MAR2015 95.9400 3 95.9800 96.0100 6 0.0300 10769 102.93 95.5845 5239
GBPINR 28APR2015 96.5550 9 96.5350 96.8275 10 0.2925 609 5.86 96.1512 485
GBPINR 27MAY2015 97.2525 14 97.5200 97.8675 15 0.3475 0 0.00 0.0000 5
GBPINR 26JUN2015 97.8450 1 97.5000 99.7975 25 2.2975 0 0.00 0.0000 1
GBPINR 29JUL2015 98.5000 0 0.00 0.0000 0
GBPINR 27AUG2015 99.0625 0 0.00 0.0000 0
GBPINR 28SEP2015 99.6675 0 0.00 0.0000 0
GBPINR 28OCT2015 100.2150 0 0.00 0.0000 0
GBPINR 26NOV2015 100.7350 0 0.00 0.0000 0
GBPINR 29DEC2015 101.3150 0 0.00 0.0000 0
GBPINR 27JAN2016 101.8075 0 0.00 0.0000 0
GBPINR 25FEB2016 102.2850 0 0.00 0.0000 0

JPYINR

JPYINR 27MAR2015 52.2825 60 52.2925 52.3225 8 0.0300 4709 24.51 52.0436 905
JPYINR 28APR2015 52.6000 7 52.5950 52.6675 10 0.0725 92 0.48 52.4427 35
JPYINR 27MAY2015 53.0250 0 0.00 0.0000 0
JPYINR 26JUN2015 53.3750 0 0.00 0.0000 0
JPYINR 29JUL2015 53.7600 0 0.00 0.0000 0
JPYINR 27AUG2015 54.0950 0 0.00 0.0000 0
JPYINR 28SEP2015 54.4600 0 0.00 0.0000 0
JPYINR 28OCT2015 54.8000 0 0.00 0.0000 0
JPYINR 26NOV2015 55.1225 0 0.00 0.0000 0
JPYINR 29DEC2015 55.4850 0 0.00 0.0000 0
JPYINR 27JAN2016 55.7975 0 0.00 0.0000 0
JPYINR 25FEB2016 56.1025 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 26MAR2015 104.7750 5 104.7900 104.8250 5 0.0350 18384 385.78 104.9351 47171
840GS2024 30APR2015 104.9925 200 104.8025 105.2000 250 0.3975 7671 161.34 105.2077 11376
840SP3415 26MAR2015 0.2200 200 0.2000 0.2200 52 0.0200 3256 0.15 0.2352 0
840GS2024 28MAY2015 104.7250 0 0.00 0.0000 0

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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

Federal Deposit Insurance Corporation (FDIC)

The regulatory agency responsible for administering bank depository insurance in the United States.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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