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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0157 0.0143 0.0103 0.0205 1.9415 0.0211 0.0967 0.4826
1 US $ = 63.8100 1 0.9112 0.6554 1.3068 123.8900 1.3488 6.1696 30.7950
1 Euro € = 70.0285 1.0975 1 0.7193 1.4342 135.9636 1.4802 6.7709 33.7961
1 UK £ = 97.3604 1.5258 1.3903 1 1.9940 189.0296 2.0580 9.4135 46.9866
1 Aus $ = 48.8274 0.7652 0.6973 0.5015 1 94.8006 1.0321 4.7210 23.5643
1 Japanese ¥ = 0.5151 0.0081 0.0074 0.0053 0.0105 1 0.0109 0.0498 0.2486
1 Singapore $= 47.3087 0.7414 0.6756 0.4859 0.9689 91.8520 1 4.5741 22.8314
1 Renminbi = 10.3426 0.1621 0.1477 0.1062 0.2118 20.0807 0.2186 1 4.9914
1 Taiwan $ = 2.0721 0.0325 0.0296 0.0213 0.0424 4.0231 0.0438 0.2003 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 63.8200 16:57 PM 63.7600 63.8800 63.6950 63.8100
USD/JPY 123.8930 17:48 PM 123.9500 124.0280 123.6080 123.9500
GBP/USD 1.5260 17:48 PM 1.5316 1.5342 1.5237 1.5316
EUR/USD 1.0972 17:48 PM 1.0949 1.0990 1.0926 1.0949
USD/CHF 0.9422 17:48 PM 0.9440 0.9479 0.9401 0.9440
USD/CAD 1.2457 17:48 PM 1.2435 1.2461 1.2410 1.2435
AUD/USD 0.7653 17:48 PM 0.7649 0.7674 0.7643 0.7649
USD/CNY 6.1976 17:49 PM 6.2013 6.2028 6.1963 6.2014
JPY/INR 0.5160 17:49 PM 0.5160 0.5162 0.5140 0.5145
EUR/INR 69.8701 17:49 PM 69.9127 70.1415 69.6673 69.5249
GBP/INR 97.3280 17:49 PM 97.8386 97.8386 97.3148 97.4583
CNY/INR 10.2983 17:49 PM 10.2894 10.3066 10.2711 10.2900
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 96.9840 17:49 PM 96.8770 97.1890 96.7860 96.9650
5 minute delayed feed
MONTH RATE
31 May 15 64.0475
30 Jun 15 64.1675
31 Jul 15 64.5575
31 Aug 15 64.9400
MONTH RATE
30 Sep 15 65.3100
31 Oct 15 65.6700
30 Nov 15 66.0400
31 Dec 15 66.4000
MONTH RATE
31 Jan 16 66.7600
29 Feb 16 67.1200
31 Mar 16 67.4800
30 Apr 16 67.8500
Updated at 10 am
RBI REFERENCE RATES
USDINR 63.7615
GBPINR 97.7974
EURINR 69.9081
JPYINR 51.4800
Updated on : May 29, 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 26JUN2015 64.1900 90 64.1775 64.1925 95 0.0150 190369 1220.98 64.1344 231865
USDINR 29JUL2015 64.5950 74 64.5675 64.5925 74 0.0250 14438 93.22 64.5077 43575
USDINR 27AUG2015 64.9650 50 64.9350 64.9625 50 0.0275 830 5.39 64.8753 12179
USDINR 28SEP2015 65.3000 25 65.0025 65.4475 24 0.4450 1421 9.27 65.2302 15953
USDINR 26NOV2015 66.0500 15 64.8925 66.1350 15 1.2425 128 0.84 65.9916 1240
USDINR 29DEC2015 66.4225 25 64.9225 66.5575 25 1.6350 25 0.17 66.4225 1000

EURINR

EURINR 26JUN2015 70.3600 12 70.3700 70.3800 10 0.0100 8543 60.04 70.2824 6695
EURINR 29JUL2015 70.8475 25 70.7000 70.8475 18 0.1475 25 0.18 70.7052 1749

GBPINR

GBPINR 26JUN2015 97.8125 5 97.7825 97.8150 7 0.0325 2883 28.26 98.0185 2485
GBPINR 29JUL2015 98.3875 25 98.2500 98.8625 24 0.6125 8 0.08 98.4928 91

JPYINR

JPYINR 26JUN2015 51.7450 1 51.7425 51.8500 50 0.1075 1377 7.13 51.7437 2336
JPYINR 29JUL2015 52.1550 14 52.0025 52.1600 2 0.1575 4 0.02 52.0544 4

INTEREST RATE FUTURES

772GS2025 25JUN2015 100.6250 10 100.5825 100.6400 10 0.0575 3236 65.13 100.6353 2500
840GS2024 25JUN2015 103.8050 49 103.8050 104.0600 4 0.2550 1366 28.34 103.7172 24141

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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

Short Position

The situation when a currency sale has occurred and has to be covered with the respective buy.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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