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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0163 0.0128 0.0101 0.0185 1.7402 0.0207 0.1006 0.4954
1 US $ = 61.3100 1 0.7846 0.6186 1.1346 106.6900 1.2712 6.1696 30.3750
1 Euro € = 78.1417 1.2745 1 0.7884 1.4460 135.9801 1.6202 7.8634 38.7140
1 UK £ = 99.1109 1.6166 1.2683 1 1.8341 172.4701 2.0550 9.9735 49.1028
1 Aus $ = 54.0386 0.8814 0.6915 0.5452 1 94.0366 1.1204 5.4379 26.7725
1 Japanese ¥ = 0.5747 0.0094 0.0074 0.0058 0.0106 1 0.0119 0.0578 0.2847
1 Singapore $= 48.2300 0.7867 0.6172 0.4866 0.8925 83.9286 1 4.8534 23.8947
1 Renminbi = 9.9374 0.1621 0.1272 0.1003 0.1839 17.2929 0.2060 1 4.9233
1 Taiwan $ = 2.0184 0.0329 0.0258 0.0204 0.0374 3.5124 0.0419 0.2031 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 61.3100 16:59 PM 61.2600 61.3700 61.2500 61.3700
USD/JPY 106.6620 19:02 PM 106.9500 107.0060 106.2530 106.9500
GBP/USD 1.6161 19:02 PM 1.6165 1.6185 1.6142 1.6165
EUR/USD 1.2745 19:02 PM 1.2800 1.2840 1.2735 1.2800
USD/CHF 0.9464 19:02 PM 0.9428 0.9474 0.9398 0.9428
USD/CAD 1.1217 19:02 PM 1.1285 1.1296 1.1204 1.1285
AUD/USD 0.8815 19:02 PM 0.8784 0.8833 0.8760 0.8784
USD/CNY 6.1230 18:53 PM 6.0509 6.1249 6.1193 6.1263
JPY/INR 0.5740 18:53 PM 0.6093 0.5751 0.5737 0.5737
EUR/INR 78.5342 18:53 PM 85.3270 78.6847 78.1355 77.7942
GBP/INR 99.0680 18:53 PM 103.5893 99.2037 98.9808 97.7875
CNY/INR 10.0148 18:53 PM 10.3320 10.0223 10.0072 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 84.9030 18:53 PM 80.5680 85.2120 84.8290 85.1470
5 minute delayed feed
MONTH RATE
31 Oct 14 61.3550
30 Nov 14 61.7250
31 Dec 14 62.1600
31 Jan 15 62.5500
MONTH RATE
28 Feb 15 62.9100
31 Mar 15 63.3000
30 Apr 15 63.7100
31 May 15 64.0500
MONTH RATE
30 Jun 15 64.4100
31 Jul 15 64.7700
31 Aug 15 65.1200
30 Sep 15 65.4600
Updated at 10 am
RBI REFERENCE RATES
USDINR 61.2967
GBPINR 99.1597
EURINR 78.5885
JPYINR 57.6300
Updated on : Oct 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 56.6500 55.2500
Australian Dollar 57.0500 55.7000
Canadian Dollar 56.7500 55.4000
Canadian Dollar 57.1000 55.8000
Canadian Dollar 60.0500 58.5000
Danish Kroner 11.5000 11.1500
Danish Kroner 11.0000 10.7000
Danish Kroner 11.1000 10.7500
Euro 85.4500 83.4500
Euro 81.8500 79.9500
Euro 82.4000 80.4500
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.1000 8.0000
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 62.2500 60.7500
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 10.4500 10.1500
Pound Sterling 102.9000 100.6500
Pound Sterling 104.4000 102.1000
Pound Sterling 94.0500 91.9000
Singapore Dollar 49.7500 48.5500
Singapore Dollar 49.0500 47.9500
Singapore Dollar 48.4500 47.4000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 9.7000 9.4000
Swiss Franc 66.5500 64.7500
Swiss Franc 69.9500 68.0500
Swiss Franc 68.0000 66.1500
U.S. Dollar 61.5500 60.5500
U.S. Dollar 62.9500 61.9500
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

USDINR 29OCT2014 61.3475 24 61.3400 61.3450 1 0.0050 182789 1121.18 61.3376 355299
USDINR 26NOV2014 61.6900 24 61.6875 61.6950 5 0.0075 62404 384.94 61.6840 204199
USDINR 29DEC2014 62.0725 200 62.0850 62.0925 5 0.0075 9635 59.81 62.0790 119507
USDINR 28JAN2015 62.6675 55 62.4250 62.4800 102 0.0550 311 1.94 62.4364 6914
USDINR 25FEB2015 63.0425 20 62.7200 62.8450 20 0.1250 16 0.10 62.7083 2029
USDINR 27MAR2015 63.1250 30 63.0400 63.2450 30 0.2050 1 0.01 63.1250 2382
USDINR 28APR2015 63.8650 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 408
USDINR 27MAY2015 64.2250 0 0.0000 64.2500 1 64.2500 0 0.00 0.0000 1060
USDINR 26JUN2015 64.5950 10 64.8825 65.2400 10 0.3575 0 0.00 0.0000 1095
USDINR 29JUL2015 64.9925 10 65.3000 65.5600 20 0.2600 0 0.00 0.0000 3000
USDINR 27AUG2015 65.3275 30 65.3350 66.0125 35 0.6775 0 0.00 0.0000 363

EURINR

EURINR 29OCT2014 78.2250 30 78.1925 78.2000 3 0.0075 7561 59.33 78.4741 6314
EURINR 26NOV2014 78.6650 20 78.5475 78.6775 19 0.1300 385 3.04 78.9280 995
EURINR 29DEC2014 79.4025 0 0.0000 79.9000 1 79.9000 0 0.00 0.0000 0
EURINR 28JAN2015 79.9350 0 0.0000 0.0000 0 0.0000 0 0.00 0.0000 0
EURINR 25FEB2015 80.4250 0 0.00 0.0000 0
EURINR 27MAR2015 80.9450 0 0.00 0.0000 0
EURINR 28APR2015 81.4975 0 0.00 0.0000 0
EURINR 27MAY2015 81.9800 0 0.00 0.0000 0
EURINR 26JUN2015 82.4650 0 0.00 0.0000 0
EURINR 29JUL2015 82.9925 0 0.00 0.0000 0
EURINR 27AUG2015 83.4500 0 0.00 0.0000 0

GBPINR

GBPINR 29OCT2014 99.0750 27 99.0925 99.1225 5 0.0300 10915 108.20 99.1289 7512
GBPINR 26NOV2014 99.5625 125 99.5325 99.6750 20 0.1425 354 3.53 99.6033 821
GBPINR 29DEC2014 100.4725 0 0.0000 101.5200 1 101.5200 0 0.00 0.0000 0
GBPINR 28JAN2015 101.1025 0 0.00 0.0000 0
GBPINR 25FEB2015 101.6775 0 0.00 0.0000 0
GBPINR 27MAR2015 102.2875 0 0.00 0.0000 0
GBPINR 28APR2015 102.9275 0 0.00 0.0000 0
GBPINR 27MAY2015 103.4725 0 0.00 0.0000 0
GBPINR 26JUN2015 104.0200 0 0.00 0.0000 0
GBPINR 29JUL2015 104.6075 0 0.00 0.0000 0
GBPINR 27AUG2015 105.1025 0 0.00 0.0000 0

JPYINR

JPYINR 29OCT2014 57.4175 30 57.4275 57.4500 38 0.0225 4210 24.22 57.5400 1306
JPYINR 26NOV2014 57.7950 6 57.7375 57.7900 12 0.0525 27 0.16 57.8257 268
JPYINR 29DEC2014 58.2750 0 0.00 0.0000 0
JPYINR 28JAN2015 58.6650 0 0.00 0.0000 0
JPYINR 25FEB2015 59.0250 0 0.00 0.0000 0
JPYINR 27MAR2015 59.4075 0 0.00 0.0000 0
JPYINR 28APR2015 59.8150 0 0.00 0.0000 0
JPYINR 27MAY2015 60.1675 0 0.00 0.0000 0
JPYINR 26JUN2015 60.5250 0 0.00 0.0000 0
JPYINR 29JUL2015 60.9125 0 0.00 0.0000 0
JPYINR 27AUG2015 61.2475 0 0.00 0.0000 0

INTEREST RATE FUTURES

840GS2024 30OCT2014 99.9725 10 100.0975 100.3275 10 0.2300 13 0.26 100.2650 452
883GS2023 30OCT2014 101.4850 2 101.3500 101.9625 1 0.6125 4 0.08 101.7600 3
840GS2024 27NOV2014 99.3200 0 0.00 0.0000 0

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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

Market

An organized system of goods and assets trade. Price, supply and demand are the basic mechanisms of market. The market sets trade rules which are to be followed.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)
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