SENSEX NIFTY
YOU ARE HERE > MARKETS > CURRENCIES
67.1575 -0.1125 (-0.17%)

Currency Converter

Enter Amount in Indian Rupees

Select currency you want to convert

Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0149 0.0135 0.0114 0.0199 1.5697 0.0202 0.0919 0.4775
1 US $ = 67.1575 1 0.9088 0.7636 1.3365 105.4200 1.3573 6.1696 32.0650
1 Euro € = 73.8969 1.1004 1 0.8402 1.4707 115.9991 1.4935 6.7887 35.2828
1 UK £ = 87.9485 1.3096 1.1902 1 1.7503 138.0566 1.7775 8.0796 41.9919
1 Aus $ = 50.2472 0.7482 0.6800 0.5713 1 78.8752 1.0155 4.6161 23.9910
1 Japanese ¥ = 0.6370 0.0095 0.0086 0.0072 0.0127 1 0.0129 0.0585 0.3042
1 Singapore $= 49.4787 0.7368 0.6696 0.5626 0.9847 77.6689 1 4.5455 23.6241
1 Renminbi = 10.8852 0.1621 0.1473 0.1238 0.2166 17.0870 0.2200 1 5.1973
1 Taiwan $ = 2.0944 0.0312 0.0283 0.0238 0.0417 3.2877 0.0423 0.1924 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 67.1525 15:07 PM 67.3300 67.3475 67.1525 67.3537
USD/JPY 105.4690 15:08 PM 105.8600 106.5460 104.6910 105.8600
GBP/USD 1.3103 15:08 PM 1.3137 1.3161 1.3089 1.3137
EUR/USD 1.1002 15:08 PM 1.0987 1.1006 1.0981 1.0987
USD/CHF 0.9931 15:08 PM 0.9861 0.9946 0.9911 0.9861
USD/CAD 1.3193 15:08 PM 1.3210 1.3211 1.3160 1.3210
AUD/USD 0.7484 15:08 PM 0.7466 0.7566 0.7458 0.7466
USD/CNY 6.6700 14:48 PM 6.6725 6.6730 6.6671 6.6720
JPY/INR 0.6368 14:48 PM 0.6396 0.6397 0.6316 0.6446
EUR/INR 74.0030 14:48 PM 74.0154 74.0880 73.8480 74.0170
GBP/INR 87.9509 14:48 PM 88.4313 88.4493 87.9509 88.2719
CNY/INR 10.0730 14:48 PM 10.0820 10.0950 10.0690 10.0830
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 97.2800 14:48 PM 97.1730 97.3520 97.1180 97.1560
5 minute delayed feed
MONTH RATE
31 Jul 16 67.3350
31 Aug 16 67.5175
30 Sep 16 67.8625
31 Oct 16 68.1775
MONTH RATE
30 Nov 16 68.5425
31 Dec 16 68.8525
31 Jan 17 69.1825
28 Feb 17 69.4625
MONTH RATE
31 Mar 17 69.8025
30 Apr 17 70.1725
31 May 17 70.5225
30 Jun 17 70.8325
Updated at 10 am
RBI REFERENCE RATES
USDINR 67.2362
GBPINR 88.3013
EURINR 73.8859
JPYINR 63.5700
Updated on : Jul 27, 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

USDINR16JULFUT 27JUL2016 67.2475 200.00 67.2475 67.2525 4252.00 0.0050 400729 2695.31 67.2600 412587.00
USDINR16AUGFUT 29AUG2016 67.5225 421.00 67.5200 67.5225 150.00 0.0025 595496 4025.17 67.5900 519896.00
USDINR16SEPFUT 28SEP2016 67.8650 222.00 67.8625 67.8700 4.00 0.0075 37417 254.12 67.9200 123015.00
USDINR16OCTFUT 26OCT2016 68.1925 20.00 68.1550 68.1975 6.00 0.0425 106 72.34 68.2500 2003.00
USDINR16NOVFUT 28NOV2016 68.7800 300.00 0.0000 0.0000 300.00 0.0000 0 0.00 69.3000 707.00
USDINR16DECFUT 28DEC2016 68.9175 5.00 68.8000 69.4750 300.00 0.6750 44 30.30 68.8800 402.00
USDINR17JANFUT 27JAN2017 69.1600 300.00 68.7550 69.2175 5.00 0.4625 250 1.72 69.1600 810.00

EURINR

EURINR16JULFUT 27JUL2016 73.9000 100.00 73.8600 73.9400 50.00 0.0800 3733 27.61 73.9700 2210.00
EURINR16AUGFUT 29AUG2016 74.3325 5.00 74.3275 74.3350 5.00 0.0075 3001 22.31 74.3700 2170.00
EURINR16SEPFUT 28SEP2016 75.1050 50.00 72.9200 76.9000 80.00 3.9800 0 0.00 74.9800 10.00

GBPINR

GBPINR16JULFUT 27JUL2016 88.1750 100.00 88.1500 88.2600 100.00 0.1100 4391 38.75 88.2500 14119.00
GBPINR16AUGFUT 29AUG2016 88.5325 3.00 88.5575 88.5700 3.00 0.0125 3540 31.41 88.7500 1609.00

JPYINR

JPYINR16JULFUT 27JUL2016 63.6600 10.00 63.6200 63.7400 10.00 0.1200 3089 19.67 63.6900 1253.00
JPYINR16AUGFUT 29AUG2016 64.0350 26.00 64.0175 64.0425 31.00 0.0250 1384 8.85 64.0200 181.00
Currency Options
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR16JUL66.2500PE 27JUL2016 0.0025 2000.00 0.0025 0.0075 231.00 0.0050 0 0.00 0.0100 2011.00
USDINR16JUL65.5000PE 27JUL2016 0.0025 1.00 0.0050 0.0175 6.00 0.0125 400 2.62 0.0100 0.00
USDINR16JUL70.5000CE 27JUL2016 0.0025 100.00 0.0050 0.0075 100.00 0.0025 0 0.00 0.0100 100.00
USDINR16JUL69.7500CE 27JUL2016 0.0025 2000.00 0.0025 0.0275 23.00 0.0250 0 0.00 0.0300 368.00
USDINR16JUL67.0000CE 27JUL2016 0.2550 100.00 0.0000 0.6000 200.00 0.6000 617 4.14 0.2600 23549.00
USDINR16JUL68.2500CE 27JUL2016 0.0025 2269.00 0.0025 0.0050 1.00 0.0025 0 0.00 0.0000 1343.00
USDINR16JUL67.5000PE 27JUL2016 0.2500 200.00 0.0025 0.0000 100.00 -0.0025 2991 20.26 0.2500 28645.00
USDINR16AUG67.2500CE 29AUG2016 0.5300 222.00 0.5100 0.5225 100.00 0.0125 1415 9.59 0.5600 779.00
USDINR16AUG66.5000PE 29AUG2016 0.0600 932.00 0.0575 0.0600 50.00 0.0025 149134 992.53 0.0500 61185.00
USDINR16AUG67.0000CE 29AUG2016 0.6900 90.00 0.6750 0.6850 78.00 0.0100 2990 20.24 0.7200 1032.00
USDINR16AUG68.0000PE 29AUG2016 0.6825 35.00 0.6925 0.6975 464.00 0.0050 3864 26.52 0.6500 12362.00
USDINR16AUG67.7500PE 29AUG2016 0.5100 100.00 0.5150 0.5225 245.00 0.0075 989 6.74 0.4700 1087.00
USDINR16AUG67.5000PE 29AUG2016 0.3725 160.00 0.3675 0.3725 127.00 0.0050 16790 113.90 0.3400 16085.00
USDINR16AUG70.0000CE 29AUG2016 0.0175 1750.00 0.0175 0.0200 350.00 0.0025 3150 22.05 0.0200 2925.00
USDINR16AUG71.0000CE 29AUG2016 0.0200 500.00 0.0000 0.0000 200.00 0.0000 500 3.55 0.0800 0.00
USDINR16AUG66.7500PE 29AUG2016 0.0925 160.00 0.0900 0.0925 100.00 0.0025 54596 364.91 0.0900 10206.00
USDINR16AUG67.0000PE 29AUG2016 0.1575 286.00 0.1575 0.1600 15.00 0.0025 112071 752.46 0.1400 34600.00
USDINR16AUG70.5000CE 29AUG2016 0.0025 200.00 0.0000 0.0000 500.00 0.0000 0 0.00 0.1100 500.00
USDINR16AUG67.2500PE 29AUG2016 0.2500 1396.00 0.2425 0.2525 211.00 0.0100 36778 248.23 0.2500 700.00
USDINR16AUG66.0000CE 29AUG2016 1.5475 100.00 1.5175 1.5500 66.00 0.0325 24 16.21 1.5500 24.00
USDINR16AUG68.0000CE 29AUG2016 0.2175 400.00 0.2150 0.2200 160.00 0.0050 93031 634.76 0.2300 8691.00
USDINR16AUG67.7500CE 29AUG2016 0.2975 100.00 0.2875 0.2925 154.00 0.0050 3881 26.41 0.3200 2147.00
USDINR16AUG66.0000PE 29AUG2016 0.0200 650.00 0.0175 0.0225 400.00 0.0050 58533 386.43 0.0200 1531.00
USDINR16AUG69.5000CE 29AUG2016 0.0350 2799.00 0.0325 0.0375 2699.00 0.0050 105006 730.13 0.0300 7724.00
USDINR16AUG68.2500CE 29AUG2016 0.1625 1056.00 0.1575 0.1650 300.00 0.0075 21413 146.50 0.1700 2172.00
USDINR16AUG69.0000PE 29AUG2016 1.4550 1.00 1.5350 1.5475 150.00 0.0125 50 35.22 1.4600 95.00
USDINR16AUG67.5000CE 29AUG2016 0.3950 175.00 0.3900 0.3950 160.00 0.0050 29638 201.29 0.4200 25218.00
USDINR16AUG69.2500CE 29AUG2016 0.0525 990.00 0.0425 0.0500 900.00 0.0075 411 2.84 0.0500 610.00
USDINR16AUG68.5000PE 29AUG2016 1.0875 100.00 1.0950 1.1075 1010.00 0.0125 1524 10.60 1.0600 35474.00
USDINR16AUG69.0000CE 29AUG2016 0.0675 175.00 0.0650 0.0675 150.00 0.0025 40682 280.97 0.0700 75640.00
USDINR16AUG68.7500CE 29AUG2016 0.0900 100.00 0.0875 0.0950 1503.00 0.0075 118376 814.84 0.0800 1724.00
USDINR16AUG68.5000CE 29AUG2016 0.1250 300.00 0.1225 0.1250 115.00 0.0025 89514 614.30 0.1300 61088.00
USDINR16SEP69.5000CE 28SEP2016 0.0600 50.00 0.1500 0.3550 100.00 0.2050 0 0.00 0.1700 12671.00
USDINR16SEP70.5000CE 28SEP2016 0.0075 1.00 0.1150 0.3500 1.00 0.2350 0 0.00 0.3300 100.00
USDINR16SEP69.0000CE 28SEP2016 0.1375 50.00 0.2275 0.2775 100.00 0.0500 100 0.69 0.2400 22444.00

CNBC - TV18 Columns

China is believed to have sold 2.5 percent of its reserves of USD 94 billion in August.

Expert Speak

The new regulatory measures may limit the flow in equities as regulators want to strengthe...

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

Buy on margin

The process of buying a currency pair where a client pays cash for part of the overall value of the position. The word margin refers to the portion the investor puts up rather than the portion that is borrowed.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
Latest news,comments about Currencies on M3
Get currency exchange rates,views from the 'people' who drive the markets.
What's Your Opinion?
YES
NO
  What's your opinion?
Sign in
Keep me signed in
 
Don't have an account yet? - Register now
Technical Summary Widget Powerd by Investing.com
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(July 26, 2016)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.