Forward Rates

Symbol     Spot Price : 68.62
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR 1M FWD68.858568.8760406.55437.1523.250025.0000
USDINR ON FWD68.471068.4740315.49473.230.60000.9000
USDINR TN FWD68.471068.4740157.74236.620.60000.9000
USDINR 2M FWD69.116069.1360428.41445.9049.000051.0000
USDINR SN FWD68.480068.4950262.91525.821.50003.0000
USDINR 3M FWD69.371069.3910434.24445.9074.500076.5000
USDINR SW FWD68.510068.5300338.02488.264.50006.5000
USDINR 4M FWD69.608569.6285429.50438.2498.2500100.2500
USDINR 5M FWD69.853569.8735429.28436.28122.7500124.7500
USDINR 6M FWD70.113570.1335433.51439.34148.7500150.7500
USDINR 7M FWD70.346070.3660429.66434.65172.0000174.0000
USDINR 8M FWD70.576070.5960426.22430.59195.0000197.0000
USDINR 9M FWD70.861070.8810434.24438.12223.5000225.5000
USDINR 10M FWD71.086071.1060430.16433.65246.0000248.0000
USDINR 11M FWD71.328571.3485429.60432.78270.2500272.2500
USDINR 1Y FWD71.581071.6010424.70427.57295.5000297.5000
USDINR 2Y FWD75.555375.8659497.94520.27692.9310723.9940
USDINR 3Y FWD79.322579.7392512.44532.401,069.65411,111.3240
USDINR 4Y FWD83.445984.1308532.48557.091,481.99001,550.4760
USDINR 5Y FWD88.250088.7619564.08578.791,962.39902,013.5940
USDINR 6Y FWD92.169693.3861563.95593.092,354.35502,476.0100
USDINR 7Y FWD96.048098.4501563.02612.342,742.20412,982.4099
USDINR 8Y FWD99.8252102.6417560.50611.103,119.92093,401.5710
USDINR 9Y FWD103.5819106.8325558.21610.123,495.58503,820.6470
USDINR 10Y FWD107.1424111.1908553.56611.753,851.63894,256.4751
 
 
Currency Futures BPs :: Matrix
SymbolExpiry DateDaysDGCX
Bid BPs
DGCX
Ask BPs
NSECD
Bid BPs
NSECD
Ask BPs
BSECD
Bid BPs
BSECD
Ask BPs
SGX
Bid BPs
SGX
Ask BPs
USDINR27Jul188  393443410443-4,524-4,463
USDINR29Aug1841  390397  -551-497
USDINR26Sep1869  401411    
USDINR29Oct18102  401417    
USDINR28Nov18132  402428    
USDINR27Dec18161  408421    
USDINR29Jan19194  402409    
USDINR26Feb19222  352418    
USDINR27Mar19251  382414    
USDINR26Apr19281  379426    
USDINR29May19314  374426    
 
 
 
 
Currency Futures BPs :: NSE CD
Charges in Basis : 0.0037
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Jul18868.680068.687568.68380.06000.06750.063739344341824.26
USDINR29Aug184168.925068.930068.92750.30500.31000.30753903973934.73
USDINR26Sep186969.147569.160069.15380.52750.54000.53374014114062.81
USDINR29Oct1810269.400069.430069.41500.78000.81000.79504014174091.90
USDINR28Nov1813269.632569.697569.66501.01251.07751.04504024284151.47
USDINR27Dec1816169.872569.912569.89251.25251.29251.27254084214151.21
USDINR29Jan1919470.105070.132570.11881.48501.51251.49874024094051.00
USDINR26Feb1922270.110070.390070.25001.49001.77001.63003524183850.87
USDINR27Mar1925170.450070.600070.52501.83001.98001.90503824143980.77
USDINR26Apr1928170.650070.900070.77502.03002.28002.15503794264020.69
USDINR29May1931470.860071.170071.01502.24002.55002.39503744264000.62

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Jul1863.50868.652568.677568.66500.03250.05750.045021337729524.26
USDINR27Jul1865.00868.147568.677568.4125-0.47250.0575-0.2075-3,099377-1,36124.26
USDINR27Jul1865.50868.497568.715068.6063-0.12250.0950-0.0138-803623-9024.26
USDINR27Jul1865.75868.142568.882568.5125-0.47750.2625-0.1075-3,1311,721-70524.26
USDINR27Jul1866.00868.182568.680068.4313-0.43750.0600-0.1888-2,869393-1,23824.26
USDINR27Jul1866.25868.145068.855068.5000-0.47500.2350-0.1200-3,1151,541-78724.26
USDINR27Jul1866.50868.615068.685068.6500-0.00500.06500.0300-3342619724.26
USDINR27Jul1866.75868.617568.820068.7188-0.00250.20000.0987-161,31264824.26
USDINR27Jul1867.00868.667568.690068.67880.04750.07000.058731145938524.26
USDINR27Jul1867.25868.485068.690068.5875-0.13500.0700-0.0325-885459-21324.26
USDINR27Jul1867.50868.670068.690068.68000.05000.07000.060032845939324.26
USDINR27Jul1867.75868.670068.690068.68000.05000.07000.060032845939324.26
USDINR27Jul1868.00868.670068.690068.68000.05000.07000.060032845939324.26
USDINR27Jul1868.25868.632568.687568.66000.01250.06750.04008244326224.26
USDINR27Jul1868.50868.612568.697568.6550-0.00750.07750.0350-4950823024.26
USDINR27Jul1868.75868.672568.685068.67880.05250.06500.058734442638524.26
USDINR27Jul1869.00868.680068.690068.68500.06000.07000.065039345942624.26
USDINR27Jul1869.25868.480068.840068.6600-0.14000.22000.0400-9181,44326224.26
USDINR27Jul1869.50868.545068.787568.6663-0.07500.16750.0462-4921,09830324.26
USDINR27Jul1869.75868.637568.700068.66880.01750.08000.048711552532024.26
USDINR27Jul1870.00868.672568.690068.68130.05250.07000.061234445940224.26
USDINR27Jul1870.25868.745068.805068.77500.12500.18500.15508201,2131,01624.26
USDINR27Jul1870.50868.427568.502568.4650-0.1925-0.1175-0.1550-1,262-771-1,01624.26
USDINR27Jul1870.75868.422568.502568.4625-0.1975-0.1175-0.1575-1,295-771-1,03324.26
USDINR27Jul1871.00868.420068.495068.4575-0.2000-0.1250-0.1625-1,312-820-1,06624.26
USDINR27Jul1871.25868.440068.527568.4838-0.1800-0.0925-0.1363-1,180-607-89424.26
USDINR27Jul1871.50868.430068.505068.4675-0.1900-0.1150-0.1525-1,246-754-1,00024.26
USDINR29Aug1867.004168.792568.932568.86250.17250.31250.24252214003104.73
USDINR29Aug1867.254168.860068.945068.90250.24000.32500.28253074163614.73
USDINR29Aug1867.504168.377569.062568.7200-0.24250.44250.1000-3105661284.73
USDINR29Aug1867.754168.865068.957568.91130.24500.33750.29123134323734.73
USDINR29Aug1868.004168.795068.950068.87250.17500.33000.25252244223234.73
USDINR29Aug1868.254168.870068.975068.92250.25000.35500.30253204543874.73
USDINR29Aug1868.504168.857568.942568.90000.23750.32250.28003044133584.73
USDINR29Aug1868.754168.880068.987568.93380.26000.36750.31373334704014.73
USDINR29Aug1869.004168.917568.940068.92880.29750.32000.30873814093954.73
USDINR29Aug1869.254168.882568.962568.92250.26250.34250.30253364383874.73
USDINR29Aug1869.504168.892568.967568.93000.27250.34750.31003494453974.73
USDINR29Aug1869.754168.752569.025068.88880.13250.40500.26871705183444.73
USDINR29Aug1870.004168.905068.972568.93880.28500.35250.31873654514084.73
USDINR29Aug1870.254168.710068.832568.77130.09000.21250.15121152721944.73
USDINR29Aug1870.504168.715068.820068.76750.09500.20000.14751222561894.73
USDINR29Aug1870.754168.725068.837568.78130.10500.21750.16121342782064.73
USDINR29Aug1871.004168.717568.815068.76630.09750.19500.14621252501874.73
USDINR29Aug1871.254168.757568.870068.81380.13750.25000.19371763202484.73
USDINR26Sep1868.006968.530068.700068.6150-0.09000.0800-0.0050-6861-42.81
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Jul18868.682568.687568.68500.06250.06750.06504104434266.56

Currency Synthetic Futures BPs :: BSE CD
 
 
Currency Futures BPs :: SGX
Charges in Basis : 0.0050
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceConv Bid PriceConv Ask PriceConv BAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Jul188147.19147.21147.2067.930267.939467.9348-0.6898-0.6806-0.6852-4,524-4,463-4,49432.79
USDINR29Aug1841146.56146.65146.6168.189668.231468.2105-0.4304-0.3886-0.4095-551-497-5246.40