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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0151 0.0134 0.0098 0.0212 1.8268 0.0212 0.0934 0.4889
1 US $ = 66.0400 1 0.8872 0.6482 1.3976 120.6400 1.3996 6.1696 32.2850
1 Euro € = 74.4364 1.1271 1 0.7306 1.5753 135.9784 1.5775 6.9540 36.3898
1 UK £ = 101.8821 1.5427 1.3687 1 2.1562 186.1154 2.1592 9.5180 49.8072
1 Aus $ = 47.2516 0.7155 0.6348 0.4638 1 86.3179 1.0014 4.4143 23.0999
1 Japanese ¥ = 0.5474 0.0083 0.0074 0.0054 0.0116 1 0.0116 0.0511 0.2676
1 Singapore $= 47.1849 0.7145 0.6339 0.4631 0.9986 86.1961 1 4.4081 23.0673
1 Renminbi = 10.7041 0.1621 0.1438 0.1051 0.2265 19.5539 0.2269 1 5.2329
1 Taiwan $ = 2.0455 0.0310 0.0275 0.0201 0.0433 3.7367 0.0434 0.1911 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 66.0400 16:59 PM 65.9500 66.1425 65.8700 66.1600
USD/JPY 120.6990 00:50 AM 119.9200 121.3990 119.7940 119.9200
GBP/USD 1.5430 00:50 AM 1.5463 1.5509 1.5370 1.5463
EUR/USD 1.1266 00:50 AM 1.1314 1.1364 1.1203 1.1314
USD/CHF 0.9641 00:50 AM 0.9548 0.9672 0.9513 0.9548
USD/CAD 1.3242 00:50 AM 1.3292 1.3305 1.3180 1.3292
AUD/USD 0.7158 00:50 AM 0.7122 0.7181 0.7099 0.7122
USD/CNY 6.4056 18:03 PM 6.4100 6.4155 6.4019 6.4093
JPY/INR 0.5490 18:03 PM 0.5505 0.5518 0.5476 0.5540
EUR/INR 74.9490 18:03 PM 74.8829 75.1178 74.3859 75.5220
GBP/INR 102.0090 18:03 PM 102.1860 102.4550 101.9120 103.1470
CNY/INR 10.3106 18:03 PM 10.3130 10.3256 10.2757 10.3200
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 95.0580 18:03 PM 95.1910 95.4710 94.9850 95.1000
5 minute delayed feed
MONTH RATE
31 Aug 15 66.1800
30 Sep 15 66.4000
31 Oct 15 66.7650
30 Nov 15 67.1400
MONTH RATE
31 Dec 15 67.5100
31 Jan 16 67.8500
29 Feb 16 68.2100
31 Mar 16 68.5800
MONTH RATE
30 Apr 16 68.9700
31 May 16 69.3600
30 Jun 16 69.7100
31 Jul 16 70.0500
Updated at 10 am
RBI REFERENCE RATES
USDINR 66.0605
GBPINR 102.3475
EURINR 74.9655
JPYINR 55.0800
Updated on : Aug 28, 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 27AUG2015 66.0650 18 66.0625 66.0650 2682 0.0025 210713 1390.87 66.0157 284598
USDINR 28SEP2015 66.4025 5 66.4125 66.4175 431 0.0050 288359 1914.40 66.3947 199413
USDINR 28OCT2015 66.7525 10 66.6100 66.8000 1 0.1900 10188 68.00 66.7642 20080
USDINR 26NOV2015 67.0950 28 67.1050 67.2450 500 0.1400 1089 7.30 67.0363 3747
USDINR 29DEC2015 67.2150 55 67.2350 67.6750 50 0.4400 2 0.01 67.3575 1561
USDINR 27JAN2016 68.0325 50 67.1775 68.6750 50 1.4975 0 0.00 0.0000 321
USDINR 25FEB2016 68.3800 50 66.6600 68.9800 50 2.3200 0 0.00 0.0000 289
USDINR 29MAR2016 68.7775 100 66.0325 67.5675 100 1.5350 0 0.00 0.0000 583
USDINR 27APR2016 69.1300 50 67.9000 69.3950 50 1.4950 0 0.00 0.0000 4000
USDINR 27MAY2016 69.4925 0 0.0000 67.9475 25 67.9475 0 0.00 0.0000 30
USDINR 28JUN2016 69.8825 200 66.8200 68.4800 200 1.6600 0 0.00 0.0000 49
USDINR 27JUL2016 70.2325 0 0.00 0.0000 0
USDINR 29AUG2016 70.6300 0 0.00 0.0000 0

EURINR

EURINR 27AUG2015 74.9300 26 74.9600 74.9700 360 0.0100 9746 73.04 74.9471 3805
EURINR 28SEP2015 74.9400 2 74.9800 75.0150 1 0.0350 10491 78.85 75.1586 7069
EURINR 28OCT2015 75.4350 1 74.8475 75.9100 1 1.0625 7 0.05 75.4800 7
EURINR 26NOV2015 76.9000 0 0.00 0.0000 0
EURINR 29DEC2015 77.3975 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 27JAN2016 77.8325 0 0.00 0.0000 0
EURINR 25FEB2016 78.2675 0 0.00 0.0000 0
EURINR 29MAR2016 78.7750 0 0.00 0.0000 0
EURINR 27APR2016 79.2275 0 0.00 0.0000 0
EURINR 27MAY2016 79.7025 0 0.00 0.0000 0
EURINR 28JUN2016 80.2100 0 0.00 0.0000 0
EURINR 27JUL2016 80.6725 0 0.00 0.0000 0
EURINR 29AUG2016 81.2075 0 0.00 0.0000 0

GBPINR

GBPINR 27AUG2015 102.3600 8 102.3500 102.3600 2 0.0100 3539 36.22 102.3436 2396
GBPINR 28SEP2015 102.4475 1 102.4550 102.4900 3 0.0350 3394 34.86 102.7019 2418
GBPINR 28OCT2015 102.9775 1 102.8500 103.2700 1 0.4200 16 0.17 103.1902 17
GBPINR 26NOV2015 104.7975 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
GBPINR 29DEC2015 105.4050 0 0.00 0.0000 0
GBPINR 27JAN2016 105.9300 0 0.00 0.0000 0
GBPINR 25FEB2016 106.4550 0 0.00 0.0000 0
GBPINR 29MAR2016 107.0600 0 0.00 0.0000 0
GBPINR 27APR2016 107.5900 0 0.00 0.0000 0
GBPINR 27MAY2016 108.1300 0 0.00 0.0000 0
GBPINR 28JUN2016 108.7125 0 0.00 0.0000 0
GBPINR 27JUL2016 109.2500 0 0.00 0.0000 0
GBPINR 29AUG2016 109.8500 0 0.00 0.0000 0

JPYINR

JPYINR 27AUG2015 55.0625 360 55.0750 55.0900 11 0.0150 1620 8.90 54.9479 220
JPYINR 28SEP2015 55.2325 1 55.1575 55.2050 1 0.0475 2326 12.84 55.2058 175
JPYINR 28OCT2015 55.5675 1 54.9600 56.0200 1 1.0600 16 0.09 55.5607 12
JPYINR 26NOV2015 56.3150 0 0.00 0.0000 0
JPYINR 29DEC2015 56.6725 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
JPYINR 27JAN2016 56.9900 0 0.00 0.0000 0
JPYINR 25FEB2016 57.3100 0 0.00 0.0000 0
JPYINR 29MAR2016 57.6775 0 0.00 0.0000 0
JPYINR 27APR2016 58.0025 0 0.00 0.0000 0
JPYINR 27MAY2016 58.3450 0 0.00 0.0000 0
JPYINR 28JUN2016 58.7100 0 0.00 0.0000 0
JPYINR 27JUL2016 59.0450 0 0.00 0.0000 0
JPYINR 29AUG2016 59.4325 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 27AUG2015 102.9375 20 102.9350 102.9525 3 0.0175 4968 102.26 102.9416 8455
840GS2024 24SEP2015 102.9700 15 102.7825 102.9950 2 0.2125 4880 100.48 102.9703 7068
840SP8915 27AUG2015 0.0200 100 -0.1475 0.0200 48 0.1675 4501 0.03 0.0357 0
772GS2025 27AUG2015 99.6350 300 99.6500 99.6525 100 0.0025 3127 62.32 99.6660 15004
772GS2025 24SEP2015 99.7650 1 99.7000 99.7450 1 0.0450 2989 59.61 99.7409 5139
772SP8915 27AUG2015 0.0700 100 -0.1000 0.0800 1 0.1800 2978 0.04 0.0672 0
772GS2025 31MAR2016 99.3975 0 0.00 0.0000 0
840GS2024 31DEC2015 102.6025 0 0.00 0.0000 0
772GS2025 29OCT2015 99.4450 0 0.00 0.0000 0
772GS2025 31DEC2015 99.4300 0 0.00 0.0000 0
772GS2025 30JUN2016 99.4000 0 0.00 0.0000 0
840GS2024 30JUN2016 102.3100 0 0.00 0.0000 0
840GS2024 29OCT2015 102.7050 0 0.00 0.0000 0
840GS2024 31MAR2016 102.4375 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

Diversification

The acquisition of a wide range of securities in order to reduce risks: the drop of rate of certain securities is covered by the growth of price of others. The history of the Kimberly Clark company is one of successful diversification. The company worked in a pulp and paper industry sector. At one point, company managers realized that it became difficult for the company to develop in this sector on the world scale. The major incentive was to find a new market, a new industry, and a new strategy. And Kimberly Clark developed Procter & Gamble company in the sector of paper consumer goods. They began to produce "Haggies" diapers, cosmetics and by now they have successfully realized their goal.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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