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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0150 0.0142 0.0120 0.0195 1.6787 0.0210 0.0923 0.4587
1 US $ = 66.8250 1 0.9465 0.8019 1.3040 112.1800 1.4045 6.1696 30.6500
1 Euro € = 70.6022 1.0565 1 0.8472 1.3777 118.5209 1.4839 6.5183 32.3825
1 UK £ = 83.3333 1.2470 1.1803 1 1.6261 139.8928 1.7515 7.6937 38.2217
1 Aus $ = 51.2481 0.7669 0.7259 0.6150 1 86.0308 1.0771 4.7315 23.5055
1 Japanese ¥ = 0.5957 0.0089 0.0084 0.0071 0.0116 1 0.0125 0.0550 0.2732
1 Singapore $= 47.5792 0.7120 0.6739 0.5710 0.9284 79.8718 1 4.3927 21.8227
1 Renminbi = 10.8313 0.1621 0.1534 0.1300 0.2114 18.1827 0.2276 1 4.9679
1 Taiwan $ = 2.1803 0.0326 0.0309 0.0262 0.0425 3.6600 0.0458 0.2013 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 66.8200 16:58 PM 66.9500 66.9600 66.7850 66.9675
USD/JPY 112.1340 19:59 PM 113.4800 112.1700 112.1530 113.4800
GBP/USD 1.2461 19:59 PM 1.2436 1.2461 1.2458 1.2436
EUR/USD 1.0551 19:59 PM 1.0547 1.0563 1.0553 1.0547
USD/CHF 1.0065 19:59 PM 1.0118 1.0071 1.0070 1.0117
USD/CAD 1.3086 19:59 PM 1.3188 1.3090 1.3086 1.3188
AUD/USD 0.7675 19:59 PM 0.7690 0.7675 0.7667 0.7690
USD/CNY 6.8775 17:04 PM 6.8745 6.8807 6.8744 6.8778
JPY/INR 0.5906 17:04 PM 0.5909 0.5915 0.5897 0.5926
EUR/INR 70.3580 17:04 PM 70.6858 70.7220 70.4032 70.3580
GBP/INR 83.2542 17:04 PM 83.3385 83.3855 83.0736 83.3536
CNY/INR 9.7160 17:04 PM 9.7410 9.7410 9.7110 9.7370
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 101.3300 17:04 PM 101.3800 101.4400 101.1900 101.2200
5 minute delayed feed
MONTH RATE
28 Feb 17 66.9550
31 Mar 17 67.0825
30 Apr 17 67.3875
31 May 17 67.6750
MONTH RATE
30 Jun 17 67.9400
31 Jul 17 68.2100
31 Aug 17 68.4800
30 Sep 17 68.7200
MONTH RATE
31 Oct 17 68.9900
30 Nov 17 69.2500
31 Dec 17 69.4900
31 Jan 18 69.7600
Updated at 10 am
RBI REFERENCE RATES
USDINR 66.8351
GBPINR 83.1228
EURINR 70.5444
JPYINR 59.0100
Updated on : Feb 26, 2017
CUSTOM EXCHANGE RATE All rates per foreign currency unit
Import (in Rs.) Export (in Rs.)
Australian Dollar 55.8500 54.3500
Australian Dollar 51.7000 49.7000
Australian Dollar 49.4500 48.0500
Australian Dollar 48.5000 47.1000
Australian Dollar 52.0500 50.2500
Australian Dollar 57.0500 55.7000
Australian Dollar 51.6000 49.7000
Australian Dollar 52.3500 50.4000
Australian Dollar 52.5000 50.7000
Australian Dollar 51.7500 49.8000
Australian Dollar 52.6500 51.3500
Australian Dollar 49.4500 48.0500
Australian Dollar 52.3000 51.0000
Australian Dollar 50.4000 48.6500
Australian Dollar 50.8000 49.0500
Australian Dollar 56.6500 55.2500
Australian Dollar 52.2000 50.4000
Australian Dollar 52.6000 50.8000
Australian Dollar 51.3500 49.4000
Canadian Dollar 51.3500 49.8000
Canadian Dollar 52.2500 50.7000
Canadian Dollar 55.1000 53.7500
Canadian Dollar 51.9000 50.3500
Canadian Dollar 51.9500 50.4000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 55.2000 53.9500
Canadian Dollar 56.7500 55.4000
Canadian Dollar 52.1000 50.5000
Canadian Dollar 51.4000 49.8500
Canadian Dollar 57.1000 55.8000
Canadian Dollar 49.9500 48.7500
Canadian Dollar 50.7000 49.1000
Canadian Dollar 52.7000 51.1000
Canadian Dollar 51.3000 49.7500
Canadian Dollar 60.0500 58.5000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 51.8500 50.2500
Canadian Dollar 51.6000 50.0000
Danish Kroner 10.4500 10.1500
Danish Kroner 10.3000 9.9000
Danish Kroner 10.1500 9.8000
Danish Kroner 9.9500 9.6000
Danish Kroner 9.2000 8.9500
Danish Kroner 10.2000 9.8500
Danish Kroner 9.7000 9.4000
Danish Kroner 9.7000 9.4000
Danish Kroner 9.9500 9.6000
Danish Kroner 10.0500 9.6500
Danish Kroner 9.7500 9.4000
Danish Kroner 9.9500 9.6000
Danish Kroner 10.4000 10.1000
Danish Kroner 11.5000 11.1500
Danish Kroner 11.1000 10.7500
Danish Kroner 10.0000 9.6000
Danish Kroner 9.7500 9.4000
Danish Kroner 9.8000 9.4500
Danish Kroner 11.0000 10.7000
Euro 77.5000 75.6500
Euro 74.2000 71.7000
Euro 73.9500 71.4500
Euro 73.7500 71.4500
Euro 82.4000 80.4500
Euro 68.5500 66.8500
Euro 75.5000 73.0000
Euro 85.4500 83.4500
Euro 74.5000 72.0000
Euro 71.9000 70.1500
Euro 71.9000 70.1500
Euro 72.4500 70.0000
Euro 76.5500 74.0000
Euro 81.8500 79.9500
Euro 73.9000 71.4000
Euro 77.2000 75.3500
Euro 72.8000 70.3000
Euro 75.9000 73.3500
Euro 72.4500 69.2500
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.1500 8.0000
Hong Kong Dollar 8.7000 8.4500
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 8.8500 8.6000
Hong Kong Dollar 8.9500 8.7000
Hong Kong Dollar 8.9000 8.6500
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.8500 8.6500
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 8.2500 8.1000
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.9000 8.7000
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 8.8000 8.6000
Japanese Yen (100) 58.7500 56.8500
Japanese Yen (100) 59.8500 57.9000
Japanese Yen (100) 60.5500 58.6000
Japanese Yen (100) 63.4000 61.3000
Japanese Yen (100) 61.0000 59.9000
Japanese Yen (100) 66.5500 63.3000
Japanese Yen (100) 59.3500 57.4500
Japanese Yen (100) 66.1500 63.5500
Japanese Yen (100) 60.9500 58.9500
Japanese Yen (100) 65.5500 63.3500
Japanese Yen (100) 52.7500 51.5500
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 62.2500 60.7500
Japanese Yen (100) 66.5500 64.3500
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 63.0000 61.5000
Norwegian Kroner 8.3000 8.0000
Norwegian Kroner 8.0500 7.8000
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 8.0500 7.7500
Norwegian Kroner 8.1500 7.9000
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 7.9000 7.7000
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 10.4500 10.1500
Norwegian Kroner 8.2500 7.9500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.4500 8.1500
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 8.2000 7.9000
Pound Sterling 86.5000 83.7500
Pound Sterling 104.4000 102.1000
Pound Sterling 85.8000 83.0500
Pound Sterling 85.1500 82.4000
Pound Sterling 99.6500 97.4500
Pound Sterling 94.0500 91.9000
Pound Sterling 85.1500 82.4000
Pound Sterling 87.0500 84.2000
Pound Sterling 102.9000 100.6500
Pound Sterling 87.2500 84.4500
Pound Sterling 98.3000 96.1000
Pound Sterling 85.0000 82.0500
Pound Sterling 96.7000 94.5500
Pound Sterling 83.4500 80.7000
Pound Sterling 862.0000 83.4000
Pound Sterling 96.7000 94.5500
Pound Sterling 93.7000 91.5500
Pound Sterling 83.6500 80.9000
Pound Sterling 90.2500 87.2000
Singapore Dollar 48.0500 46.5500
Singapore Dollar 47.9500 46.4500
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.5500 47.0500
Singapore Dollar 49.4500 47.8500
Singapore Dollar 48.6000 47.1500
Singapore Dollar 48.9000 47.3000
Singapore Dollar 47.7000 46.7000
Singapore Dollar 49.0500 47.9500
Singapore Dollar 48.6000 47.2000
Singapore Dollar 49.7500 48.5500
Singapore Dollar 48.9500 47.5000
Singapore Dollar 47.9500 46.5000
Singapore Dollar 48.7000 47.2500
Singapore Dollar 48.4500 47.4000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 46.0500 45.0500
Singapore Dollar 48.3000 47.2000
Singapore Dollar 49.8000 48.2000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 7.6000 7.4000
Swedish Kroner 7.6500 7.4000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 7.6000 7.3500
Swedish Kroner 9.7000 9.4000
Swedish Kroner 8.0000 7.7000
Swedish Kroner 7.9000 7.6000
Swedish Kroner 7.8500 7.6000
Swedish Kroner 7.3500 7.2000
Swedish Kroner 7.7500 7.5000
Swedish Kroner 7.5500 7.3000
Swedish Kroner 7.7000 7.4000
Swedish Kroner 7.6000 7.3500
Swedish Kroner 8.3500 8.1500
Swedish Kroner 8.2000 8.0000
Swedish Kroner 7.4500 7.2000
Swedish Kroner 7.5500 7.2500
Swedish Kroner 7.6000 7.4000
Swiss Franc 69.5500 67.1500
Swiss Franc 68.9500 66.6000
Swiss Franc 68.9000 66.5500
Swiss Franc 67.3500 65.7500
Swiss Franc 66.5500 64.7500
Swiss Franc 67.3500 65.7500
Swiss Franc 64.4000 62.9000
Swiss Franc 69.2500 67.0500
Swiss Franc 65.5000 63.9500
Swiss Franc 68.5500 66.3500
Swiss Franc 69.9500 68.0500
Swiss Franc 68.0000 66.1500
Swiss Franc 67.8500 65.7000
Swiss Franc 67.5000 65.2000
Swiss Franc 64.2500 62.6000
Swiss Franc 67.8000 65.6500
Swiss Franc 70.0500 67.6000
Swiss Franc 68.6000 66.4000
Swiss Franc 70.0000 67.5500
U.S. Dollar 68.8000 67.1000
U.S. Dollar 67.8500 66.1500
U.S. Dollar 68.4000 66.7000
U.S. Dollar 67.6000 65.9000
U.S. Dollar 62.3000 61.3000
U.S. Dollar 67.7500 66.0500
U.S. Dollar 63.2000 62.2000
U.S. Dollar 68.6500 67.0000
U.S. Dollar 62.8000 61.8000
U.S. Dollar 68.8000 67.1500
U.S. Dollar 62.5000 61.5000
U.S. Dollar 63.8500 62.8000
U.S. Dollar 67.5000 65.8000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 69.4000 67.7000
U.S. Dollar 67.5500 65.9000
U.S. Dollar 69.1000 67.4000
U.S. Dollar 62.8000 61.8000
U.S. Dollar 63.8000 62.7500
U.S. Dollar 61.5500 60.5500
U.S. Dollar 60.7000 59.7000
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

USDINR17MARFUT 29MAR2017 67.0825 93.00 67.0750 67.0775 1.00 0.0025 729039 4891.45 67.0900 829964.00
USDINR17APRFUT 26APR2017 67.3550 5.00 67.3450 67.3675 1.00 0.0225 61877 416.96 67.3800 127912.00
USDINR17MAYFUT 29MAY2017 67.5950 10.00 67.5850 67.5950 10.00 0.0100 4837 32.69 67.5900 25355.00
USDINR17JUNFUT 28JUN2017 67.8325 10.00 67.8225 67.8350 5.00 0.0125 299 2.03 67.8300 1557.00
USDINR17JULFUT 27JUL2017 68.2775 5.00 0.0000 0.0000 5.00 0.0000 0 0.00 68.2200 2130.00

EURINR

EURINR17MARFUT 29MAR2017 70.8700 19.00 70.8650 70.9075 20.00 0.0425 6446 45.71 70.9100 5831.00

GBPINR

GBPINR17MARFUT 29MAR2017 83.6275 50.00 83.6350 83.6975 50.00 0.0625 2421 20.24 83.6100 1978.00

JPYINR

JPYINR17MARFUT 29MAR2017 59.3650 7.00 59.3575 59.3850 10.00 0.0275 1391 8.25 59.3200 1223.00
Currency Options
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR17MAR68.7500PE 29MAR2017 1.5700 100.00 0.0000 0.0000 100.00 0.0000 0 0.00 0.6100 1.00
USDINR17MAR67.5000PE 29MAR2017 0.5700 27.00 0.5675 0.5900 56.00 0.0225 18484 125.82 0.5700 24404.00
USDINR17MAR66.2500PE 29MAR2017 0.0475 270.00 0.0425 0.0525 125.00 0.0100 42808 283.82 0.0500 569.00
USDINR17MAR66.5000PE 29MAR2017 0.0850 270.00 0.0775 0.1025 5.00 0.0250 37100 247.05 0.0900 54087.00
USDINR17MAR66.7500PE 29MAR2017 0.1525 270.00 0.1400 0.1650 4.00 0.0250 7059 47.22 0.1500 23604.00
USDINR17MAR67.0000PE 29MAR2017 0.2625 270.00 0.2550 0.2700 270.00 0.0150 84785 570.32 0.2700 62874.00
USDINR17MAR67.2500PE 29MAR2017 0.4025 25.00 0.3875 0.4100 1000.00 0.0225 6020 40.72 0.4000 11570.00
USDINR17MAR66.0000PE 29MAR2017 0.0275 270.00 0.0225 0.0350 1.00 0.0125 73735 486.89 0.0300 225.00
USDINR17MAR67.7500CE 29MAR2017 0.1125 22.00 0.1075 0.1125 290.00 0.0050 3939 26.73 0.1200 8175.00
USDINR17MAR68.0000CE 29MAR2017 0.0800 250.00 0.0775 0.0800 427.00 0.0025 95995 653.52 0.0800 64882.00
USDINR17MAR68.2500CE 29MAR2017 0.0275 1.00 0.0575 0.0650 1999.00 0.0075 263 1.80 0.0700 9716.00
USDINR17MAR68.5000CE 29MAR2017 0.0475 1149.00 0.0450 0.0500 769.00 0.0050 33575 230.15 0.0500 11896.00
USDINR17MAR69.0000CE 29MAR2017 0.0300 270.00 0.0200 0.0300 270.00 0.0100 76344 527.01 0.0300 14516.00
USDINR17MAR69.2500CE 29MAR2017 0.0025 50.00 0.0150 0.1500 1.00 0.1350 401 2.78 0.0200 2703.00
USDINR17MAR69.5000CE 29MAR2017 0.0025 300.00 0.0200 0.0225 4270.00 0.0025 33696 234.26 0.0200 33582.00
USDINR17MAR69.7500CE 29MAR2017 0.0025 150.00 0.5800 0.5900 150.00 0.0100 0 0.00 0.6000 150.00
USDINR17MAR70.0000CE 29MAR2017 0.0125 2000.00 0.0100 0.0150 643.00 0.0050 1 0.01 0.0100 10440.00
USDINR17MAR67.5000CE 29MAR2017 0.1625 100.00 0.1600 0.1675 119.00 0.0075 53331 360.90 0.1700 42933.00
USDINR17MAR67.2500CE 29MAR2017 0.2300 189.00 0.2250 0.2425 20.00 0.0175 5303 35.79 0.2400 3824.00
USDINR17MAR66.7500CE 29MAR2017 0.5600 100.00 0.5725 0.6300 100.00 0.0575 0 0.00 0.6200 1462.00
USDINR17MAR68.7500CE 29MAR2017 0.0450 270.00 0.0250 0.0425 270.00 0.0175 505 3.47 0.0300 2464.00
USDINR17APR68.7500CE 26APR2017 0.3000 110.00 0.2975 0.3050 250.00 0.0075 554 3.71 0.3100
USDINR17JUN68.5000CE 28JUN2017 0.8875 166.00 0.8825 0.8950 193.00 0.0125 510 3.51 0.8900
USDINR17JUN71.2500CE 28JUN2017 0.2125 158.00 0.2125 0.2150 50.00 0.0025 4073 27.99 0.2200

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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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