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63.2950 0.1850 (0.29%)

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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0158 0.0129 0.0101 0.0194 1.8878 0.0208 0.0975 0.4980
1 US $ = 63.2950 1 0.8175 0.6396 1.2284 119.4900 1.3145 6.1696 31.5230
1 Euro € = 77.4251 1.2232 1 0.7824 1.5026 146.1651 1.6080 7.5469 38.5602
1 UK £ = 98.9603 1.5635 1.2781 1 1.9205 186.8199 2.0552 9.6460 49.2855
1 Aus $ = 51.5285 0.8141 0.6655 0.5207 1 97.2768 1.0701 5.0227 25.6629
1 Japanese ¥ = 0.5297 0.0084 0.0068 0.0054 0.0103 1 0.0110 0.0516 0.2638
1 Singapore $= 48.1514 0.7607 0.6219 0.4866 0.9345 90.9015 1 4.6935 23.9810
1 Renminbi = 10.2592 0.1621 0.1325 0.1037 0.1991 19.3675 0.2131 1 5.1094
1 Taiwan $ = 2.0079 0.0317 0.0259 0.0203 0.0390 3.7906 0.0417 0.1957 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 63.2900 17:01 PM 63.0300 63.3500 62.9900 63.1300
USD/JPY 119.4900 22:43 PM 118.8400 119.5540 119.5010 118.8400
GBP/USD 1.5628 22:43 PM 1.5670 1.5628 1.5622 1.5670
EUR/USD 1.2226 22:43 PM 1.2286 1.2230 1.2226 1.2286
USD/CHF 0.9840 22:43 PM 0.9799 0.9842 0.9833 0.9799
USD/CAD 1.1597 22:43 PM 1.1576 1.1601 1.1599 1.1576
AUD/USD 0.8140 22:43 PM 0.8165 0.8144 0.8129 0.8165
USD/CNY 6.2211 18:04 PM 6.0509 6.2310 6.2146 6.1263
JPY/INR 0.5302 18:04 PM 0.6093 0.5304 0.5279 0.5737
EUR/INR 77.6806 18:04 PM 85.3270 77.6871 77.3354 77.7942
GBP/INR 98.9480 18:04 PM 103.5893 99.0670 98.6062 97.7875
CNY/INR 10.1751 18:04 PM 10.3320 10.1815 10.1149 10.0280
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 89.4180 18:04 PM 80.5680 89.4630 89.1790 85.1470
5 minute delayed feed
MONTH RATE
31 Dec 14 63.3900
31 Jan 15 63.7975
28 Feb 15 64.1400
31 Mar 15 64.5200
MONTH RATE
30 Apr 15 64.9200
31 May 15 65.2400
30 Jun 15 65.6000
31 Jul 15 65.9500
MONTH RATE
31 Aug 15 66.2900
30 Sep 15 66.6300
31 Oct 15 66.9600
30 Nov 15 67.2800
Updated at 10 am
RBI REFERENCE RATES
USDINR 63.0670
GBPINR 98.7314
EURINR 77.4589
JPYINR 52.8000
Updated on : Dec 21, 2014
CUSTOM EXCHANGE RATE All rates per foreign currency unit
Import (in Rs.) Export (in Rs.)
Australian Dollar 55.8500 54.3500
Australian Dollar 57.0500 55.7000
Australian Dollar 52.6500 51.3500
Australian Dollar 56.6500 55.2500
Canadian Dollar 57.1000 55.8000
Canadian Dollar 55.2000 53.9500
Canadian Dollar 56.7500 55.4000
Canadian Dollar 60.0500 58.5000
Danish Kroner 10.4000 10.1000
Danish Kroner 11.1000 10.7500
Danish Kroner 11.0000 10.7000
Danish Kroner 11.5000 11.1500
Euro 82.4000 80.4500
Euro 77.2000 75.3500
Euro 81.8500 79.9500
Euro 85.4500 83.4500
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.0500 7.9500
Japanese Yen (100) 62.2500 60.7500
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 63.0000 61.5000
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 10.4500 10.1500
Pound Sterling 94.0500 91.9000
Pound Sterling 102.9000 100.6500
Pound Sterling 104.4000 102.1000
Pound Sterling 98.3000 96.1000
Singapore Dollar 47.7000 46.7000
Singapore Dollar 48.4500 47.4000
Singapore Dollar 49.7500 48.5500
Singapore Dollar 49.0500 47.9500
Swedish Kroner 9.7000 9.4000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 8.3500 8.1500
Swiss Franc 69.9500 68.0500
Swiss Franc 68.0000 66.1500
Swiss Franc 66.5500 64.7500
Swiss Franc 64.2500 62.6000
U.S. Dollar 60.7000 59.7000
U.S. Dollar 61.5500 60.5500
U.S. Dollar 62.9500 61.9500
U.S. Dollar 62.5000 61.5000
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 29DEC2014 63.4275 1 63.4225 63.4450 100 0.0225 260358 1646.50 63.2365 249214
USDINR 28JAN2015 63.8175 3 63.8175 63.8300 1 0.0125 38398 244.46 63.6559 268582
USDINR 25FEB2015 64.1475 10 64.0725 64.1975 1 0.1250 418 2.67 64.0011 38058
USDINR 27MAR2015 64.4925 10 64.3825 64.5475 6 0.1650 210 1.35 64.2931 12442
USDINR 28APR2015 64.7000 9 64.8175 64.9875 10 0.1700 2121 13.69 64.5610 10155
USDINR 27MAY2015 65.0500 10 64.9725 65.2525 10 0.2800 17 0.11 64.9357 1697
USDINR 26JUN2015 65.4700 17 65.6000 65.9125 8 0.3125 0 0.00 0.0000 1428
USDINR 29JUL2015 65.7200 10 65.4225 65.7350 10 0.3125 0 0.00 0.0000 3296
USDINR 27AUG2015 65.9500 10 66.0825 66.4675 10 0.3850 10 0.07 65.9500 3937

EURINR

EURINR 29DEC2014 77.8225 77 77.8500 77.8675 50 0.0175 6192 48.11 77.6897 6891
EURINR 28JAN2015 78.3125 30 78.2650 78.3550 10 0.0900 115 0.90 78.1872 438
EURINR 25FEB2015 78.9600 20 78.7500 79.0025 20 0.2525 0 0.00 0.0000 2
EURINR 27MAR2015 79.4175 200 79.0000 82.5000 200 3.5000 0 0.00 0.0000 400
EURINR 28APR2015 79.9075 0 0.00 0.0000 0
EURINR 27MAY2015 80.3400 0 0.00 0.0000 0
EURINR 26JUN2015 80.7775 0 0.00 0.0000 0
EURINR 29JUL2015 81.2650 0 0.00 0.0000 0
EURINR 27AUG2015 81.6850 0 0.00 0.0000 0

GBPINR

GBPINR 29DEC2014 99.1800 138 99.1500 99.1800 30 0.0300 6935 68.69 99.0537 7019
GBPINR 28JAN2015 99.7525 6 99.6350 99.7425 5 0.1075 56 0.56 99.6401 905
GBPINR 25FEB2015 100.1100 15 99.9450 100.1975 20 0.2525 0 0.00 0.0000 15
GBPINR 27MAR2015 100.6475 0 0.00 0.0000 0
GBPINR 28APR2015 101.2175 0 0.00 0.0000 0
GBPINR 27MAY2015 101.7175 0 0.00 0.0000 0
GBPINR 26JUN2015 102.2200 0 0.00 0.0000 0
GBPINR 29JUL2015 102.7750 0 0.00 0.0000 0
GBPINR 27AUG2015 103.2475 0 0.00 0.0000 0

JPYINR

JPYINR 29DEC2014 53.1500 1 53.1600 53.1725 45 0.0125 5751 30.49 53.0205 3323
JPYINR 28JAN2015 53.4825 9 53.4200 53.5025 20 0.0825 148 0.79 53.3817 601
JPYINR 25FEB2015 54.0100 0 0.00 0.0000 0
JPYINR 27MAR2015 54.3225 0 0.00 0.0000 0
JPYINR 28APR2015 54.6575 0 0.00 0.0000 0
JPYINR 27MAY2015 54.9575 0 0.00 0.0000 0
JPYINR 26JUN2015 55.2600 0 0.00 0.0000 0
JPYINR 29JUL2015 55.5975 0 0.00 0.0000 0
JPYINR 27AUG2015 55.8900 0 0.00 0.0000 0

INTEREST RATE FUTURES

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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

Transaction

An operation of buying or selling a security.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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