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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0166 0.0123 0.0097 0.0176 1.6829 0.0206 0.1024 0.4975
1 US $ = 60.2400 1 0.7414 0.5856 1.0618 101.3790 1.2394 6.1696 29.9680
1 Euro € = 81.2517 1.3488 1 0.7899 1.4322 136.7400 1.6717 8.3216 40.4208
1 UK £ = 102.8689 1.7077 1.2661 1 1.8132 173.1199 2.1165 10.5355 51.1749
1 Aus $ = 56.7340 0.9418 0.6983 0.5515 1 95.4787 1.1673 5.8105 28.2239
1 Japanese ¥ = 0.5942 0.0099 0.0073 0.0058 0.0105 1 0.0122 0.0609 0.2956
1 Singapore $= 48.6042 0.8068 0.5982 0.4725 0.8567 81.7968 1 4.9779 24.1794
1 Renminbi = 9.7640 0.1621 0.1202 0.0949 0.1721 16.4320 0.2009 1 4.8574
1 Taiwan $ = 2.0101 0.0334 0.0247 0.0195 0.0354 3.3829 0.0414 0.2059 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 60.2450 17:00 PM 60.2400 60.2950 60.1800 60.3100
USD/JPY 101.4220 18:54 PM 101.4000 101.6030 101.3350 101.4000
GBP/USD 1.7073 18:54 PM 1.7076 1.7083 1.7049 1.7076
EUR/USD 1.3481 18:54 PM 1.3524 1.3530 1.3459 1.3524
USD/CHF 0.9011 18:54 PM 0.8980 0.9027 0.8979 0.8980
USD/CAD 1.0734 18:54 PM 1.0738 1.0760 1.0729 1.0738
AUD/USD 0.9414 18:54 PM 0.9373 0.9422 0.9360 0.9373
USD/CNY 6.2037 18:53 PM 6.0509 6.2091 6.2035 6.2373
JPY/INR 0.5940 18:53 PM 0.6093 0.5945 0.5925 0.5756
EUR/INR 81.5348 18:53 PM 85.3270 81.5398 81.2116 80.3462
GBP/INR 102.8200 18:53 PM 103.5893 102.9080 102.7580 98.5433
CNY/INR 9.7122 18:53 PM 10.3320 9.7174 9.7068 9.3940
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 80.5530 18:53 PM 80.5680 80.8370 80.5900 79.9930
5 minute delayed feed
MONTH RATE
31 Jul 14 60.3400
31 Aug 14 60.7350
30 Sep 14 61.1850
31 Oct 14 61.6250
MONTH RATE
30 Nov 14 62.0150
31 Dec 14 62.4750
31 Jan 15 62.8950
28 Feb 15 63.2850
MONTH RATE
31 Mar 15 63.7150
30 Apr 15 64.1850
31 May 15 64.5450
30 Jun 15 64.9150
Updated at 10 am
RBI REFERENCE RATES
JPYINR 59.3200
EURINR 81.4414
GBPINR 102.8650
USDINR 60.2360
Updated on : Jul 22, 2014
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
Canadian Dollar 57.1000 55.8000
Canadian Dollar 60.0500 58.5000
Danish Kroner 11.5000 11.1500
Danish Kroner 11.0000 10.7000
Euro 85.4500 83.4500
Euro 81.8500 79.9500
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 7.9500 7.8000
Japanese Yen (100) 62.2500 60.7500
Japanese Yen (100) 63.0000 61.5000
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 10.4500 10.1500
Pound Sterling 102.9000 100.6500
Pound Sterling 94.0500 91.9000
Singapore Dollar 48.4500 47.4000
Singapore Dollar 49.7500 48.5500
Swedish Kroner 9.4500 9.2000
Swedish Kroner 9.7000 9.4000
Swiss Franc 66.5500 64.7500
Swiss Franc 69.9500 68.0500
U.S. Dollar 61.5500 60.5500
U.S. Dollar 62.9500 61.9500
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 29JUL2014 60.3200 33 60.3225 60.3275 33 0.0050 307912 1857.04 60.3105 388654
USDINR 27AUG2014 60.6450 66 60.6450 60.6525 100 0.0075 66427 402.81 60.6352 312887
USDINR 26SEP2014 61.0050 1 61.0000 61.0125 25 0.0125 20188 123.17 60.9988 180275
USDINR 29OCT2014 61.3625 1 61.3600 61.5450 1 0.1850 497 3.05 61.4050 7683
USDINR 26NOV2014 61.7150 0 0.0000 0.0000 0 0.0000 68 0.42 61.8168 4656
USDINR 29DEC2014 62.2100 55 62.0525 0.0000 0 -62.0525 42 0.26 62.1983 3876

EURINR

EURINR 29JUL2014 81.3550 60 81.3350 81.3450 3 0.0100 10668 86.89 81.4528 13208
EURINR 27AUG2014 81.7500 20 81.7075 81.7600 10 0.0525 599 4.90 81.8751 5782

GBPINR

GBPINR 29JUL2014 102.9050 12 102.8900 102.9150 16 0.0250 10542 108.50 102.9240 22812
GBPINR 27AUG2014 103.3450 8 103.3400 103.4350 16 0.0950 195 2.02 103.4066 8784

JPYINR

JPYINR 29JUL2014 59.3950 1 59.3900 59.4050 10 0.0150 4166 24.75 59.4036 3171
JPYINR 27AUG2014 59.6825 19 59.6825 59.7525 10 0.0700 15 0.09 59.7153 61

INTEREST RATE FUTURES

883GS2023 31JUL2014 100.8325 500 100.1500 100.9400 25 0.7900 522 10.52 100.7691 1369
883GS2023 28AUG2014 100.9175 500 100.0950 101.4725 500 1.3775 92 1.84 99.8861 182

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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

Budget deficit

A situation when the expenditures planned by government exceed the revenue.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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