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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0149 0.0133 0.0114 0.0197 1.5217 0.0203 0.0919 0.4724
1 US $ = 67.1700 1 0.8936 0.7630 1.3238 102.2100 1.3605 6.1696 31.7300
1 Euro € = 75.1679 1.1191 1 0.8538 1.4814 114.3800 1.5225 6.9042 35.5081
1 UK £ = 88.0341 1.3106 1.1712 1 1.7350 133.9581 1.7831 8.0860 41.5858
1 Aus $ = 50.7402 0.7554 0.6750 0.5764 1 77.2094 1.0277 4.6605 23.9688
1 Japanese ¥ = 0.6572 0.0098 0.0087 0.0075 0.0130 1 0.0133 0.0604 0.3104
1 Singapore $= 49.3716 0.7350 0.6568 0.5608 0.9730 75.1268 1 4.5348 23.3223
1 Renminbi = 10.8873 0.1621 0.1448 0.1237 0.2146 16.5667 0.2205 1 5.1430
1 Taiwan $ = 2.1169 0.0315 0.0282 0.0240 0.0417 3.2212 0.0429 0.1944 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 67.1675 14:47 PM 67.1400 67.2175 67.1400 67.1512
USD/JPY 102.1980 14:47 PM 100.5400 102.3930 101.8100 102.1800
GBP/USD 1.3106 14:47 PM 1.3187 1.3139 1.3087 1.3131
EUR/USD 1.1191 14:47 PM 1.1278 1.1208 1.1172 1.1206
USD/CHF 0.9771 14:47 PM 0.9682 0.9794 0.9765 0.9769
USD/CAD 1.2997 14:47 PM 1.2931 1.3025 1.2975 1.3001
AUD/USD 0.7555 14:47 PM 0.7612 0.7565 0.7525 0.7553
USD/CNY 6.6803 14:28 PM 6.6800 6.6833 6.6716 6.6695
JPY/INR 0.6573 14:28 PM 0.6566 0.6580 0.6561 0.6676
EUR/INR 75.6940 14:28 PM 75.1768 75.3220 75.0510 75.6940
GBP/INR 88.0291 14:28 PM 88.1980 88.2465 87.9283 88.4991
CNY/INR 10.0560 14:28 PM 10.0390 10.0730 10.0360 10.0550
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 95.4990 14:28 PM 95.5400 95.7240 95.4790 95.5660
5 minute delayed feed
MONTH RATE
31 Aug 16 67.0600
30 Sep 16 67.4975
31 Oct 16 67.8100
30 Nov 16 68.1750
MONTH RATE
31 Dec 16 68.4750
31 Jan 17 68.7950
28 Feb 17 69.0750
31 Mar 17 69.3750
MONTH RATE
30 Apr 17 69.7250
31 May 17 70.0650
30 Jun 17 70.3650
31 Jul 17 70.6850
Updated at 10 am
RBI REFERENCE RATES
USDINR 67.0299
GBPINR 88.5934
EURINR 75.7371
JPYINR 66.7200
Updated on : Aug 29, 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

USDINR16AUGFUT 29AUG2016 67.1825 254.00 67.1825 67.1875 12.00 0.0050 388329 2608.60 67.1800 304829.00
USDINR16SEPFUT 28SEP2016 67.4825 1280.00 67.4800 67.4825 114.00 0.0025 526831 3555.45 67.4900 749948.00
USDINR16OCTFUT 26OCT2016 67.7950 247.00 67.7875 67.7950 60.00 0.0075 2445 16.57 67.8000 89238.00
USDINR16NOVFUT 28NOV2016 68.1075 500.00 67.6000 68.1300 200.00 0.5300 1080 7.35 68.1000 1407.00
USDINR16DECFUT 28DEC2016 68.4625 10.00 68.3000 0.0000 300.00 -68.3000 0 0.00 68.3200 407.00
USDINR17JANFUT 27JAN2017 68.7775 35.00 68.8450 0.0000 300.00 -68.8450 0 0.00 68.8100 1015.00
USDINR17FEBFUT 24FEB2017 69.0975 400.00 0.0000 69.2575 1.00 69.2575 0 0.00 69.0900 244.00

EURINR

EURINR16AUGFUT 29AUG2016 75.2400 3.00 75.2250 75.2350 4.00 0.0100 4674 35.17 75.2700 2834.00
EURINR16SEPFUT 28SEP2016 75.5350 9.00 75.5275 75.5375 12.00 0.0100 6098 46.10 75.6100 2434.00
EURINR16OCTFUT 26OCT2016 75.8600 5.00 75.8950 75.9575 5.00 0.0625 2 1.52 76.2400 0.00

GBPINR

GBPINR16AUGFUT 29AUG2016 88.0775 1.00 88.0775 88.0850 13.00 0.0075 2173 19.15 88.1600 1464.00
GBPINR16SEPFUT 28SEP2016 88.4775 7.00 88.4700 88.4800 3.00 0.0100 1639 14.51 88.5400 982.00

JPYINR

JPYINR16AUGFUT 29AUG2016 65.6350 1.00 65.6300 65.6400 2.00 0.0100 4450 29.23 65.7000 4211.00
JPYINR16SEPFUT 28SEP2016 65.9825 2.00 65.9800 65.9875 4.00 0.0075 1331 8.78 65.9800 2301.00
Currency Options
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR16AUG68.7500CE 29AUG2016 0.0025 2000.00 0.0025 0.0075 51.00 0.0050 0 0.00 0.0100 2199.00
USDINR16AUG68.7500PE 29AUG2016 1.6500 1000.00 1.6275 1.7325 1000.00 0.1050 0 0.00 1.7300 500.00
USDINR16AUG69.5000CE 29AUG2016 0.0025 1052.00 0.0025 0.0075 2000.00 0.0050 0 0.00 0.0000 5384.00
USDINR16AUG66.0000CE 29AUG2016 1.1975 50.00 0.0000 0.0000 50.00 0.0000 119 79.92 1.1600 506.00
USDINR16AUG67.2500PE 29AUG2016 0.0700 150.00 0.0600 0.0000 10.00 -0.0600 57294 385.88 0.1000 7548.00
USDINR16AUG70.5000CE 29AUG2016 0.0025 200.00 0.0000 0.0000 500.00 0.0000 0 0.00 0.1100 500.00
USDINR16AUG71.0000CE 29AUG2016 0.0200 500.00 0.0000 0.0000 200.00 0.0000 500 3.55 0.0800 0.00
USDINR16AUG67.5000PE 29AUG2016 0.3200 35.00 0.0000 0.0000 50.00 0.0000 4799 32.55 0.3300 28241.00
USDINR16AUG66.5000CE 29AUG2016 0.7025 5.00 0.0000 0.0000 5.00 0.0000 396 2.66 0.7100 10453.00
USDINR16AUG67.7500PE 29AUG2016 0.5975 12.00 0.0000 0.0000 52.00 0.0000 50 34.17 0.6000 1083.00
USDINR16AUG68.0000PE 29AUG2016 0.8350 100.00 0.8100 0.0000 50.00 -0.8100 2552 17.56 0.8300 8946.00
USDINR16AUG66.7500CE 29AUG2016 0.3175 99.00 0.3025 0.5000 500.00 0.1975 424 2.84 0.3000 1232.00
USDINR16AUG67.0000CE 29AUG2016 0.1875 500.00 0.0000 0.0000 50.00 0.0000 5066 34.03 0.1700 27418.00
USDINR16AUG68.2500PE 29AUG2016 1.0475 200.00 0.9950 1.1025 50.00 0.1075 1601 11.07 0.9000 2349.00
USDINR16SEP68.0000CE 28SEP2016 0.1850 703.00 0.1800 0.1875 835.00 0.0075 37794 257.68 0.1800 30456.00
USDINR16SEP66.5000CE 28SEP2016 1.0325 150.00 1.0225 1.0450 100.00 0.0225 364 2.45 1.0300 364.00
USDINR16SEP67.7500CE 28SEP2016 0.2550 100.00 0.2500 0.2575 192.00 0.0075 350 2.38 0.2500 400.00
USDINR16SEP68.5000CE 28SEP2016 0.0850 140.00 0.0850 0.0875 365.00 0.0025 126092 864.83 0.0900 77099.00
USDINR16SEP69.0000CE 28SEP2016 0.0475 350.00 0.0475 0.0500 850.00 0.0025 1837 12.68 0.0500 13171.00
USDINR16SEP67.5000CE 28SEP2016 0.3525 260.00 0.3450 0.3525 224.00 0.0075 12175 82.60 0.3500 11804.00
USDINR16SEP69.5000CE 28SEP2016 0.0250 2400.00 0.0225 0.0275 454.00 0.0050 384 2.66 0.0300 670.00
USDINR16SEP67.2500CE 28SEP2016 0.4725 202.00 0.4650 0.4725 216.00 0.0075 2295 15.54 0.4700 3704.00
USDINR16SEP66.5000PE 28SEP2016 0.0550 524.00 0.0550 0.0575 1740.00 0.0025 165671 1102.57 0.0500 78294.00
USDINR16SEP67.0000CE 28SEP2016 0.6350 40.00 0.6325 0.6350 63.00 0.0025 5513 37.28 0.6300 6807.00
USDINR16SEP68.0000PE 28SEP2016 0.6700 200.00 0.3225 0.7000 119.00 0.3775 46 31.58 0.6700 5975.00
USDINR16SEP67.7500PE 28SEP2016 0.4975 110.00 0.5100 0.5225 120.00 0.0125 91 62.10 0.5000 180.00
USDINR16SEP67.0000PE 28SEP2016 0.1575 1047.00 0.1550 0.1575 310.00 0.0025 134245 901.43 0.1500 70385.00
USDINR16SEP66.0000PE 28SEP2016 0.0025 2000.00 0.0150 0.0300 400.00 0.0150 0 0.00 0.0200 600.00
USDINR16SEP67.5000PE 28SEP2016 0.3650 258.00 0.3625 0.3650 219.00 0.0025 21376 145.06 0.3600 25163.00
USDINR16SEP67.2500PE 28SEP2016 0.2425 264.00 0.2375 0.2450 264.00 0.0075 5184 34.98 0.2300 4162.00
USDINR16SEP68.2500CE 28SEP2016 0.1250 100.00 0.1225 0.1275 115.00 0.0050 29616 202.48 0.1200 2807.00
USDINR16SEP66.7500PE 28SEP2016 0.0900 15.00 0.0875 0.0900 115.00 0.0025 36611 244.67 0.0800 8298.00
USDINR16SEP70.0000CE 28SEP2016 0.0200 1500.00 0.0175 0.0200 62.00 0.0025 483 3.38 0.0200 1000.00
USDINR16OCT69.0000CE 26OCT2016 0.0350 25.00 0.1825 0.2050 25.00 0.0225 0 0.00 0.2000 16800.00
USDINR16OCT68.5000CE 26OCT2016 0.2725 50.00 0.2725 0.2775 1000.00 0.0050 17001 116.90 0.2700 24066.00

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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

Dow Jones Averages (DJA)

The average indicator of transportation, utilities and industrial companies shares. It was created by Charles Dow, the founder of the Dow Jones& Company. It is calculated as the average of quotes of the day at the exchange closing time.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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