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Currency Exchange Rate

Currency Rupee US $Euro €UK £Aus $Japanese ¥Singapore $RenminbiTaiwan $
1 Rupee  = 1 0.0143 0.0125 0.0112 0.0196 1.5790 0.0196 0.0879 0.4392
1 US $ = 70.1650 1 0.8783 0.7857 1.3759 110.7900 1.3742 6.1696 30.8160
1 Euro € = 79.8873 1.1386 1 0.8946 1.5665 126.1414 1.5646 7.0245 35.0860
1 UK £ = 89.3025 1.2728 1.1179 1 1.7512 141.0080 1.7490 7.8524 39.2211
1 Aus $ = 50.9959 0.7268 0.6383 0.5710 1 80.5222 0.9988 4.4841 22.3971
1 Japanese ¥ = 0.6333 0.0090 0.0079 0.0071 0.0124 1 0.0124 0.0557 0.2781
1 Singapore $= 51.0588 0.7277 0.6391 0.5718 1.0012 80.6215 1 4.4896 22.4247
1 Renminbi = 11.3727 0.1621 0.1424 0.1274 0.2230 17.9574 0.2227 1 4.9948
1 Taiwan $ = 2.2769 0.0325 0.0285 0.0255 0.0446 3.5952 0.0446 0.2002 1
CURRENCY PAIR CURRENT SPOT TIME OPEN HIGH LOW CLOSE
USD/INR 70.1650 09:32 AM 70.1800 70.3275 70.1275 69.9337
USD/JPY 110.7990 09:32 AM 110.7100 110.9320 110.4610 110.7100
GBP/USD 1.2724 09:32 AM 1.2746 1.2726 1.2686 1.2746
EUR/USD 1.1386 09:32 AM 1.1394 1.1391 1.1336 1.1394
USD/CHF 0.9924 09:32 AM 0.9938 0.9939 0.9923 0.9938
USD/CAD 1.3124 09:32 AM 1.3149 1.3155 1.3123 1.3149
AUD/USD 0.7269 09:32 AM 0.7264 0.7274 0.7215 0.7264
USD/CNY 6.9149 09:06 AM 6.9235 6.9235 6.9081 6.9348
JPY/INR 0.6343 09:06 AM 0.6303 0.6345 0.6301 0.6284
EUR/INR 79.9451 09:06 AM 79.5286 79.9640 79.5251 79.7075
GBP/INR 89.3681 09:06 AM 89.2667 89.3990 89.2667 88.7442
CNY/INR 10.1660 09:06 AM 10.1060 10.1730 10.0970 10.1530
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 96.5680 09:06 AM 96.7240 96.7650 96.5030 96.6960
5 minute delayed feed
MONTH RATE
31 Aug 18 70.2450
30 Sep 18 70.4725
31 Oct 18 70.7425
30 Nov 18 70.9850
MONTH RATE
31 Dec 18 71.2350
31 Jan 19 71.4775
28 Feb 19 71.7050
31 Mar 19 71.9400
MONTH RATE
30 Apr 19 72.2250
31 May 19 72.4700
30 Jun 19 72.6925
31 Jul 19 72.9550
Updated at 10 am
RBI REFERENCE RATES
USDINR 69.7696
GBPINR 89.2311
EURINR 79.6997
JPYINR 62.9000
Updated on : Aug 16, 2018
CUSTOM EXCHANGE RATE All rates per foreign currency unit
Import (in Rs.) Export (in Rs.)
Australian Dollar 51.0500 49.3000
Australian Dollar 51.7500 49.8000
Australian Dollar 50.6500 48.7000
Australian Dollar 52.6500 51.3500
Australian Dollar 52.1000 50.3000
Australian Dollar 52.3500 50.4000
Australian Dollar 52.1000 49.8000
Australian Dollar 51.7000 49.9000
Australian Dollar 50.6500 48.9000
Australian Dollar 52.0500 50.2500
Australian Dollar 48.5000 47.1000
Australian Dollar 52.6500 50.8000
Australian Dollar 52.1500 50.4000
Australian Dollar 52.6000 50.2500
Australian Dollar 52.0000 50.2000
Australian Dollar 49.4500 48.0500
Australian Dollar 51.3500 49.4000
Australian Dollar 51.7000 49.7000
Australian Dollar 51.9500 50.1500
Australian Dollar 50.2000 48.3000
Australian Dollar 52.3000 51.0000
Australian Dollar 51.4000 49.6000
Australian Dollar 49.4500 48.0500
Australian Dollar 50.4000 48.6500
Australian Dollar 51.3000 49.5000
Australian Dollar 49.7000 47.8000
Australian Dollar 55.8500 54.3500
Australian Dollar 52.5000 50.7000
Australian Dollar 56.6500 55.2500
Australian Dollar 50.8000 49.0500
Australian Dollar 51.9500 49.6500
Australian Dollar 50.8000 48.8500
Australian Dollar 52.0000 50.1500
Australian Dollar 52.1000 50.3000
Australian Dollar 51.8000 50.0000
Australian Dollar 51.6000 49.7000
Australian Dollar 49.9500 48.2000
Australian Dollar 52.4000 50.1000
Australian Dollar 52.6000 50.8000
Australian Dollar 51.4500 49.6500
Australian Dollar 52.2000 50.4000
Australian Dollar 57.0500 55.7000
Australian Dollar 52.2500 50.3000
Canadian Dollar 52.2500 50.5000
Canadian Dollar 50.7000 49.1000
Canadian Dollar 51.3000 49.5500
Canadian Dollar 52.9000 51.1000
Canadian Dollar 50.8500 49.6500
Canadian Dollar 51.3000 49.7500
Canadian Dollar 51.6000 49.9500
Canadian Dollar 52.5500 50.9000
Canadian Dollar 51.6500 50.0000
Canadian Dollar 50.8000 49.1000
Canadian Dollar 51.3500 49.8000
Canadian Dollar 52.0500 50.4500
Canadian Dollar 50.8500 49.6500
Canadian Dollar 51.6000 50.0000
Canadian Dollar 51.4000 49.8500
Canadian Dollar 51.1000 49.5000
Canadian Dollar 52.0000 50.4000
Canadian Dollar 49.9500 48.7500
Canadian Dollar 50.8000 49.1000
Canadian Dollar 55.2000 53.9500
Canadian Dollar 52.2500 50.7000
Canadian Dollar 53.4000 51.5000
Canadian Dollar 52.7000 51.1000
Canadian Dollar 51.2000 49.5500
Canadian Dollar 57.1000 55.8000
Canadian Dollar 56.7500 55.4000
Canadian Dollar 53.2500 51.3500
Canadian Dollar 51.4000 49.8000
Canadian Dollar 52.1000 50.5000
Canadian Dollar 60.0500 58.5000
Canadian Dollar 53.6500 51.7500
Canadian Dollar 51.8500 50.2000
Canadian Dollar 50.9000 49.2500
Canadian Dollar 53.2000 51.5000
Canadian Dollar 54.0500 52.3000
Canadian Dollar 51.9000 50.3500
Canadian Dollar 53.0000 51.3500
Canadian Dollar 55.1000 53.7500
Canadian Dollar 51.8500 50.2500
Canadian Dollar 51.9500 50.4000
Canadian Dollar 52.8000 50.9000
Canadian Dollar 53.1500 51.4500
Canadian Dollar 51.9000 50.1500
Danish Kroner 10.4500 10.0500
Danish Kroner 10.1500 9.7500
Danish Kroner 9.7500 9.4000
Danish Kroner 10.4000 10.0000
Danish Kroner 10.0500 9.7000
Danish Kroner 10.2000 9.8500
Danish Kroner 10.5000 10.1000
Danish Kroner 9.6500 9.3000
Danish Kroner 10.4500 10.0500
Danish Kroner 9.8000 9.4500
Danish Kroner 10.3500 9.9500
Danish Kroner 10.5500 10.1500
Danish Kroner 10.3000 9.9000
Danish Kroner 10.1500 9.8000
Danish Kroner 10.5000 10.1000
Danish Kroner 10.3500 9.9500
Danish Kroner 9.9500 9.6000
Danish Kroner 9.9500 9.6000
Danish Kroner 10.4500 10.0500
Danish Kroner 10.0500 9.6500
Danish Kroner 10.0000 9.6000
Danish Kroner 9.7500 9.4000
Danish Kroner 10.5000 10.0500
Danish Kroner 10.9000 10.5000
Danish Kroner 10.8500 10.4000
Danish Kroner 9.7000 9.4000
Danish Kroner 11.1000 10.7500
Danish Kroner 9.9500 9.6000
Danish Kroner 10.9500 10.5000
Danish Kroner 9.2000 8.9500
Danish Kroner 10.4500 10.1500
Danish Kroner 10.9500 10.5500
Danish Kroner 10.9500 10.5500
Danish Kroner 10.4000 10.1000
Danish Kroner 10.8000 10.4000
Danish Kroner 10.9500 10.5500
Danish Kroner 10.9000 10.5000
Danish Kroner 10.9000 10.5000
Danish Kroner 9.7000 9.4000
Danish Kroner 11.5000 11.1500
Danish Kroner 10.3000 9.9000
Danish Kroner 10.6500 10.2500
Danish Kroner 11.0000 10.7000
Euro 77.8500 75.2000
Euro 81.5000 78.8500
Euro 80.9500 78.2500
Euro 81.9000 78.7000
Euro 73.9000 71.4000
Euro 71.9000 70.1500
Euro 77.5000 75.6500
Euro 72.4500 70.0000
Euro 81.2000 78.5000
Euro 77.8500 75.2000
Euro 72.8000 70.3000
Euro 77.7500 75.1000
Euro 71.5500 69.1000
Euro 74.6500 72.2500
Euro 81.2000 78.2000
Euro 75.4500 72.8500
Euro 72.4500 69.2500
Euro 85.4500 83.4500
Euro 81.6000 78.6000
Euro 76.8000 74.1500
Euro 74.2000 71.7000
Euro 77.9500 75.3500
Euro 82.4000 80.4500
Euro 76.7000 74.1000
Euro 73.7500 71.4500
Euro 80.5500 77.5500
Euro 77.2000 75.3500
Euro 81.8500 79.9500
Euro 77.5000 74.8400
Euro 78.2500 75.6500
Euro 79.2000 76.5000
Euro 77.4000 74.7500
Euro 73.9500 71.4500
Euro 77.7000 75.0500
Euro 80.5000 77.8000
Euro 76.5500 74.0000
Euro 71.9000 70.1500
Euro 76.5000 73.9000
Euro 68.5500 66.8500
Euro 75.9000 73.3500
Euro 74.5000 72.0000
Euro 75.5000 73.0000
Euro 81.0500 78.3000
Hong Kong Dollar 8.9500 8.6000
Hong Kong Dollar 8.3500 8.1500
Hong Kong Dollar 8.2500 8.0000
Hong Kong Dollar 7.8500 7.7000
Hong Kong Dollar 8.3500 8.1000
Hong Kong Dollar 8.9000 8.7000
Hong Kong Dollar 8.0500 7.9500
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.8000 8.6000
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 7.9500 7.8000
Hong Kong Dollar 8.9000 8.5500
Hong Kong Dollar 8.4000 8.2000
Hong Kong Dollar 8.7000 8.4500
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 8.3000 8.0500
Hong Kong Dollar 8.1000 8.0000
Hong Kong Dollar 8.3500 8.1500
Hong Kong Dollar 8.9000 8.6000
Hong Kong Dollar 8.3000 8.0500
Hong Kong Dollar 8.2500 8.0500
Hong Kong Dollar 8.2500 8.0500
Hong Kong Dollar 8.5000 8.2500
Hong Kong Dollar 8.4000 8.1500
Hong Kong Dollar 8.9500 8.7000
Hong Kong Dollar 8.3000 8.0500
Hong Kong Dollar 8.4000 8.1500
Hong Kong Dollar 8.2500 8.1000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.8500 8.6000
Hong Kong Dollar 8.4000 8.1500
Hong Kong Dollar 8.1500 8.0000
Hong Kong Dollar 8.4500 8.2000
Hong Kong Dollar 8.1000 7.9500
Hong Kong Dollar 8.7500 8.5000
Hong Kong Dollar 8.8500 8.6500
Hong Kong Dollar 8.7000 8.5000
Hong Kong Dollar 8.3000 8.0500
Hong Kong Dollar 8.4500 8.2000
Hong Kong Dollar 8.9000 8.6500
Hong Kong Dollar 8.4500 8.2000
Hong Kong Dollar 8.7000 8.4000
Japanese Yen (100) 58.7500 56.8000
Japanese Yen (100) 62.1500 60.0500
Japanese Yen (100) 58.5500 56.5500
Japanese Yen (100) 62.4500 60.1000
Japanese Yen (100) 57.4500 55.5000
Japanese Yen (100) 58.9000 56.9500
Japanese Yen (100) 61.0500 58.9500
Japanese Yen (100) 58.3000 56.3500
Japanese Yen (100) 62.2000 59.8500
Japanese Yen (100) 57.4000 55.5000
Japanese Yen (100) 59.1000 57.1000
Japanese Yen (100) 58.8500 56.8500
Japanese Yen (100) 59.7500 57.7500
Japanese Yen (100) 62.5500 60.5000
Japanese Yen (100) 58.4000 56.4500
Japanese Yen (100) 63.6000 61.2000
Japanese Yen (100) 57.6500 55.7000
Japanese Yen (100) 58.4000 56.4000
Japanese Yen (100) 58.4500 56.4500
Japanese Yen (100) 62.1000 59.7500
Japanese Yen (100) 61.9000 59.8000
Japanese Yen (100) 58.4000 56.4000
Japanese Yen (100) 59.2500 57.2000
Japanese Yen (100) 60.5500 58.6000
Japanese Yen (100) 66.1500 63.5500
Japanese Yen (100) 60.0500 58.5500
Japanese Yen (100) 59.8500 57.9000
Japanese Yen (100) 59.3500 57.4500
Japanese Yen (100) 52.3000 51.1000
Japanese Yen (100) 65.5500 63.3500
Japanese Yen (100) 52.7500 51.5500
Japanese Yen (100) 62.2500 60.7500
Japanese Yen (100) 66.5500 63.3000
Japanese Yen (100) 60.9500 58.9500
Japanese Yen (100) 66.5500 64.3500
Japanese Yen (100) 53.5000 52.2500
Japanese Yen (100) 63.0000 61.5000
Japanese Yen (100) 58.7500 56.8500
Japanese Yen (100) 63.4000 61.3000
Japanese Yen (100) 59.6500 57.6500
Japanese Yen (100) 52.9000 51.7000
Japanese Yen (100) 61.0000 59.9000
Japanese Yen (100) 52.9000 51.7000
Norwegian Kroner 8.3000 8.0000
Norwegian Kroner 8.4500 8.1500
Norwegian Kroner 7.7500 7.4500
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.2500 7.9500
Norwegian Kroner 8.0500 7.8000
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.5500 8.2500
Norwegian Kroner 10.1500 9.8500
Norwegian Kroner 8.9500 8.7000
Norwegian Kroner 8.1000 7.8000
Norwegian Kroner 8.4500 8.1500
Norwegian Kroner 8.0500 7.7500
Norwegian Kroner 9.8500 9.5500
Norwegian Kroner 8.6500 8.3000
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.4000 8.0500
Norwegian Kroner 8.0500 7.8000
Norwegian Kroner 7.9500 7.6500
Norwegian Kroner 8.6000 8.2500
Norwegian Kroner 8.4000 8.1000
Norwegian Kroner 8.1500 7.9000
Norwegian Kroner 8.4500 8.1500
Norwegian Kroner 8.6000 8.3500
Norwegian Kroner 8.1500 7.8500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 10.4500 10.1500
Norwegian Kroner 7.8500 7.5500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.5000 8.2000
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 7.9000 7.7000
Norwegian Kroner 8.4000 8.1000
Norwegian Kroner 8.2500 7.9500
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.2000 7.9000
Norwegian Kroner 8.0000 7.7000
Norwegian Kroner 8.2500 7.9500
Norwegian Kroner 8.4000 8.1500
Norwegian Kroner 8.3500 8.0500
Norwegian Kroner 8.0500 7.8000
Pound Sterling 91.5500 88.3000
Pound Sterling 91.2000 88.2500
Pound Sterling 862.0000 83.4000
Pound Sterling 96.7000 94.5500
Pound Sterling 85.8000 83.0500
Pound Sterling 87.2000 84.3500
Pound Sterling 104.4000 102.1000
Pound Sterling 91.1000 88.1000
Pound Sterling 96.7000 94.5500
Pound Sterling 87.1000 84.2500
Pound Sterling 87.5500 84.6500
Pound Sterling 98.3000 96.1000
Pound Sterling 89.9000 86.9500
Pound Sterling 93.0500 90.0500
Pound Sterling 93.7000 91.5500
Pound Sterling 87.7500 84.9000
Pound Sterling 83.4500 80.7000
Pound Sterling 90.2500 87.2000
Pound Sterling 87.5000 84.6500
Pound Sterling 87.1000 84.1000
Pound Sterling 91.9500 88.9500
Pound Sterling 99.6500 97.4500
Pound Sterling 83.6500 80.9000
Pound Sterling 91.6000 88.3000
Pound Sterling 93.3500 90.4000
Pound Sterling 87.2500 84.4500
Pound Sterling 102.9000 100.6500
Pound Sterling 88.6000 85.7000
Pound Sterling 85.2000 82.4000
Pound Sterling 94.0500 91.9000
Pound Sterling 85.0000 82.0500
Pound Sterling 92.7000 89.4000
Pound Sterling 84.2000 81.3500
Pound Sterling 87.0500 84.2000
Pound Sterling 86.5000 83.7500
Pound Sterling 85.1500 82.4000
Pound Sterling 83.4000 80.6500
Pound Sterling 85.1500 82.4000
Pound Sterling 87.7500 84.8500
Pound Sterling 85.0500 82.2000
Pound Sterling 85.6500 82.8000
Pound Sterling 91.2000 88.0000
Pound Sterling 85.3500 82.5000
Singapore Dollar 49.8000 48.2000
Singapore Dollar 47.7000 46.7000
Singapore Dollar 51.2000 49.4000
Singapore Dollar 48.6000 47.1000
Singapore Dollar 48.4500 46.8500
Singapore Dollar 48.5500 47.0500
Singapore Dollar 47.8000 46.2500
Singapore Dollar 51.4000 49.8500
Singapore Dollar 49.4500 47.8500
Singapore Dollar 48.5500 47.0500
Singapore Dollar 47.6000 46.0500
Singapore Dollar 50.4000 48.7500
Singapore Dollar 51.0000 49.2000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 47.6500 46.2000
Singapore Dollar 46.4500 45.3500
Singapore Dollar 48.3000 47.2000
Singapore Dollar 47.9500 46.5000
Singapore Dollar 49.3500 47.8000
Singapore Dollar 47.7500 46.2500
Singapore Dollar 48.4500 47.4000
Singapore Dollar 48.6000 47.1500
Singapore Dollar 49.5000 47.9500
Singapore Dollar 49.1000 47.4500
Singapore Dollar 46.0500 45.0500
Singapore Dollar 50.0500 48.4000
Singapore Dollar 48.0500 46.5500
Singapore Dollar 48.9500 47.4500
Singapore Dollar 51.1000 49.5500
Singapore Dollar 49.7500 48.5500
Singapore Dollar 48.7000 47.2500
Singapore Dollar 51.3500 49.5500
Singapore Dollar 49.0500 47.9500
Singapore Dollar 48.1000 46.6500
Singapore Dollar 47.9500 46.4500
Singapore Dollar 48.5000 47.0000
Singapore Dollar 48.2500 46.7500
Singapore Dollar 48.9500 47.5000
Singapore Dollar 48.7500 47.2500
Singapore Dollar 48.2500 46.7500
Singapore Dollar 48.6000 47.2000
Singapore Dollar 48.5000 47.0000
Singapore Dollar 48.9000 47.3000
Swedish Kroner 7.5500 7.3000
Swedish Kroner 8.2000 7.9000
Swedish Kroner 8.2000 7.9000
Swedish Kroner 7.9000 7.6000
Swedish Kroner 9.4500 9.2000
Swedish Kroner 8.0000 7.7000
Swedish Kroner 7.8500 7.6000
Swedish Kroner 7.8500 7.5500
Swedish Kroner 7.5500 7.2500
Swedish Kroner 7.6000 7.4000
Swedish Kroner 7.8000 7.5500
Swedish Kroner 7.6500 7.4000
Swedish Kroner 8.2000 8.0000
Swedish Kroner 8.2000 7.9000
Swedish Kroner 7.7500 7.5000
Swedish Kroner 7.5000 7.2500
Swedish Kroner 8.0000 7.7000
Swedish Kroner 8.2500 7.9500
Swedish Kroner 7.6000 7.4000
Swedish Kroner 8.1000 7.8000
Swedish Kroner 8.1000 7.8000
Swedish Kroner 8.0000 7.7000
Swedish Kroner 8.3500 8.1500
Swedish Kroner 7.7500 7.5000
Swedish Kroner 7.9000 7.6000
Swedish Kroner 8.9500 8.7000
Swedish Kroner 7.7500 7.5000
Swedish Kroner 7.7000 7.4000
Swedish Kroner 8.1000 7.8000
Swedish Kroner 8.2000 7.9000
Swedish Kroner 7.9000 7.6000
Swedish Kroner 7.9500 7.6500
Swedish Kroner 7.9000 7.6000
Swedish Kroner 7.6000 7.3500
Swedish Kroner 7.8000 7.5000
Swedish Kroner 8.0000 7.7000
Swedish Kroner 7.4500 7.2000
Swedish Kroner 7.9000 7.6000
Swedish Kroner 9.7000 9.4000
Swedish Kroner 7.9000 7.6000
Swedish Kroner 7.6000 7.3500
Swedish Kroner 7.9500 7.6500
Swedish Kroner 7.3500 7.2000
Swiss Franc 69.0000 66.8000
Swiss Franc 66.5500 64.7500
Swiss Franc 70.3000 67.5500
Swiss Franc 64.4000 62.9000
Swiss Franc 68.8000 66.5500
Swiss Franc 64.2500 62.6000
Swiss Franc 68.0000 66.1500
Swiss Franc 70.7500 68.0000
Swiss Franc 70.3000 67.4000
Swiss Franc 69.9500 68.0500
Swiss Franc 69.4000 66.6500
Swiss Franc 70.3000 67.8000
Swiss Franc 68.5500 66.3500
Swiss Franc 66.7000 64.4500
Swiss Franc 68.9500 66.6000
Swiss Franc 70.0500 67.6000
Swiss Franc 69.5500 67.1500
Swiss Franc 68.9000 66.5500
Swiss Franc 67.3000 64.9000
Swiss Franc 66.4000 64.2000
Swiss Franc 68.6000 66.4000
Swiss Franc 68.4500 66.1500
Swiss Franc 67.2000 65.0000
Swiss Franc 67.8000 65.6500
Swiss Franc 68.1500 65.9000
Swiss Franc 65.7000 63.5500
Swiss Franc 67.5000 65.3000
Swiss Franc 67.5000 65.2000
Swiss Franc 67.6000 65.3500
Swiss Franc 68.0000 65.6000
Swiss Franc 70.0000 67.5500
Swiss Franc 66.1500 63.9500
Swiss Franc 66.0500 63.8500
Swiss Franc 70.1000 67.7500
Swiss Franc 67.3500 65.0000
Swiss Franc 67.3500 65.7500
Swiss Franc 67.8500 65.7000
Swiss Franc 69.5500 67.2000
Swiss Franc 68.4000 65.9500
Swiss Franc 67.5000 65.0500
Swiss Franc 67.3500 65.7500
Swiss Franc 69.2500 67.0500
Swiss Franc 65.5000 63.9500
U.S. Dollar 65.4000 63.7000
U.S. Dollar 69.1000 67.4000
U.S. Dollar 69.2500 67.5500
U.S. Dollar 64.5500 62.8500
U.S. Dollar 69.6000 67.9000
U.S. Dollar 67.6500 66.0000
U.S. Dollar 69.7000 68.0000
U.S. Dollar 68.6500 67.0000
U.S. Dollar 64.9000 63.2500
U.S. Dollar 65.2000 63.5000
U.S. Dollar 67.8500 66.1500
U.S. Dollar 61.5500 60.5500
U.S. Dollar 68.8000 67.1500
U.S. Dollar 65.6500 63.9500
U.S. Dollar 68.4000 66.7000
U.S. Dollar 65.1500 63.4500
U.S. Dollar 69.4000 67.7000
U.S. Dollar 62.9500 61.9500
U.S. Dollar 62.5000 61.5000
U.S. Dollar 63.8500 62.8000
U.S. Dollar 64.5000 62.8000
U.S. Dollar 65.9000 64.2000
U.S. Dollar 63.2000 62.2000
U.S. Dollar 64.8000 63.1000
U.S. Dollar 62.8000 61.8000
U.S. Dollar 62.3000 61.3000
U.S. Dollar 64.5000 62.8500
U.S. Dollar 62.8000 61.8000
U.S. Dollar 63.8000 62.7500
U.S. Dollar 66.1000 64.4000
U.S. Dollar 67.7500 66.0500
U.S. Dollar 64.9000 63.2000
U.S. Dollar 65.9500 64.3000
U.S. Dollar 68.8000 67.1000
U.S. Dollar 67.8500 66.1500
U.S. Dollar 65.8500 64.1500
U.S. Dollar 67.6000 65.9000
U.S. Dollar 65.4000 63.7000
U.S. Dollar 67.5500 65.9000
U.S. Dollar 66.2000 64.5000
U.S. Dollar 60.7000 59.7000
U.S. Dollar 65.4000 63.7000
U.S. Dollar 68.6500 66.9500
U.S. Dollar 67.5000 65.8000
U.S. Dollar 64.8500 63.1500
w.e.f. May 21, 2018
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR18AUGFUT 29AUG2018 70.2600 1042.00 70.2550 70.2600 695.00 0.0050 306016 215139.00 70.3032 881993.00
USDINR18SEPFUT 26SEP2018 70.4950 93.00 70.4925 70.4975 50.00 0.0050 10046 7091.00 70.5856 137739.00
USDINR18OCTFUT 29OCT2018 70.7650 64.00 70.7525 70.7650 38.00 0.0125 167 118.00 70.8413 7171.00
USDINR18NOVFUT 28NOV2018 71.0575 7.00 70.9775 70.9975 33.00 0.0200 138 9806.00 71.0607 1672.00

EURINR

EURINR18AUGFUT 29AUG2018 80.0800 45.00 80.0425 80.0575 2.00 0.0150 322 257.00 80.0523 2169.00
EURINR18SEPFUT 26SEP2018 80.4700 9.00 80.4500 80.4800 10.00 0.0300 1 8047000.00 80.4700 60.00

GBPINR

GBPINR18AUGFUT 29AUG2018 89.4325 43.00 89.4250 89.4450 73.00 0.0200 129 115.00 89.4734 3721.00

JPYINR

JPYINR18AUGFUT 29AUG2018 63.4025 5.00 63.4275 63.4400 35.00 0.0125 1669 1058.00 63.4509 9795.00
JPYINR18SEPFUT 26SEP2018 63.7500 20.00 63.7075 63.7350 40.00 0.0275 1 6375000.00 63.7500 1986.00
Currency Options
Contracts LTP Best Bid Best Ask Spread Volume
(Contracts)
Turnover
(Crores)
ATP Open
Int
Qty Price Price Qty

USDINR

USDINR18SEP66.0000PE 26SEP2018 0.1000 834.00 0.0900 0.1000 537.00 0.0100 24100 159.30 0.1000
USDINR18SEP68.0000CE 26SEP2018 0.3625 50.00 0.0000 0.4000 100.00 0.4000 100 68.36 0.3600 100.00
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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

Currency pair

A conversion operation object based on the change of one currency rate against another. The example of the currency pair is USD/JPY.

KEY ECONOMIC STATISTICS

Foreign Direct Investment (US $ Mn.)

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