Forward Rates

Symbol     Spot Price : 65.105
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR ON FWD65.090065.10501,936.822,766.893.50005.0000
USDINR TN FWD65.060065.0675138.34345.860.50001.2500
USDINR SN FWD65.060065.070092.23276.690.50001.5000
USDINR SW FWD65.100065.1200355.74513.854.50006.5000
USDINR 1M FWD65.290065.3100433.48470.3723.500025.5000
USDINR 2M FWD65.530065.5500438.09456.5447.500049.5000
USDINR 3M FWD65.742565.7625422.72435.0268.750070.7500
USDINR 4M FWD65.990066.0100431.17440.4093.500095.5000
USDINR 5M FWD66.207566.2275425.18432.56115.2500117.2500
USDINR 6M FWD66.460066.4800431.94438.09140.5000142.5000
USDINR 7M FWD66.690066.7100430.84436.11163.5000165.5000
USDINR 8M FWD66.930066.9500432.33436.94187.5000189.5000
USDINR 9M FWD67.140067.1600427.33431.43208.5000210.5000
USDINR 10M FWD67.360067.3800425.18428.87230.5000232.5000
USDINR 11M FWD67.577567.5975423.00426.35252.2500254.2500
USDINR 1Y FWD67.785067.8050413.90416.93273.0000275.0000
USDINR 2Y FWD71.984372.2949525.28548.83692.9310723.9940
USDINR 3Y FWD75.751576.1682540.57561.631,069.65411,111.3240
USDINR 4Y FWD79.874980.5598561.71587.671,481.99001,550.4760
USDINR 5Y FWD84.679085.1909595.04610.561,962.39902,013.5940
USDINR 6Y FWD88.598689.8151594.91625.652,354.35502,476.0100
USDINR 7Y FWD92.477094.8791593.92645.952,742.20412,982.4099
USDINR 8Y FWD96.254299.0707591.27644.643,119.92093,401.5710
USDINR 9Y FWD100.0109103.2615588.85643.613,495.58503,820.6470
USDINR 10Y FWD103.5714107.6198583.95645.333,851.63894,256.4751
 
 
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
USDINR27Oct179-4,664-4,613292307292323255282
USDINR28Nov1741-783-760381384381391343355
USDINR27Dec1770-323-280393399393397350377
USDINR29Jan18103-100252391399393399-204838
USDINR26Feb18131118393395    
USDINR28Mar18161  391393    
USDINR26Apr18190  394400    
USDINR29May18223  389395    
USDINR27Jun18252  380404    
USDINR27Jul18282  354397    
 
 
Currency Futures BPs :: DGCX
Charges in Basis : 0.0060
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceConv Bid PriceConv Ask PriceConv BAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Oct179155.39155.41155.4064.345964.354264.3501-0.7591-0.7508-0.7549-4,664-4,613-4,63836.86
USDINR28Nov1741154.94154.98154.9664.524564.541164.5328-0.5805-0.5639-0.5722-783-760-7728.09
USDINR27Dec1770154.44154.57154.5164.695664.750164.7228-0.4094-0.3549-0.3822-323-280-3024.74
USDINR29Jan18103152.50154.04153.2764.918265.573865.2460-0.18680.46880.1410-100252763.22
USDINR26Feb18131153.50153.59153.5565.108465.146665.12750.00340.04160.022511892.53

Currency Synthetic Futures BPs :: DGCX
 
 
Currency Futures BPs :: NSE CD
Charges in Basis : 0.0037
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Oct17965.152565.155065.15380.04750.05000.048729230730022.73
USDINR28Nov174165.387565.390065.38880.28250.28500.28373813843834.99
USDINR27Dec177065.602565.610065.60630.49750.50500.50123933993962.92
USDINR29Jan1810365.832565.847565.84000.72750.74250.73503913993951.99
USDINR26Feb1813166.035066.040066.03750.93000.93500.93253933953941.56
USDINR28Mar1816166.242566.250066.24631.13751.14501.14133913933921.27
USDINR26Apr1819066.460066.480066.47001.35501.37501.36503944003971.08
USDINR29May1822366.675066.700066.68751.57001.59501.58253893953920.92
USDINR27Jun1825266.835066.945066.89001.73001.84001.78503804043920.81
USDINR27Jul1828266.912567.130067.02131.80752.02501.91623543973760.73

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Oct1761.75964.932565.190065.0613-0.17250.0850-0.0438-1,060522-26922.73
USDINR27Oct1762.00965.132565.232565.18250.02750.12750.077516978347622.73
USDINR27Oct1762.25965.040065.102565.0713-0.0650-0.0025-0.0337-399-15-20722.73
USDINR27Oct1762.75964.967565.195065.0813-0.13750.0900-0.0238-845553-14622.73
USDINR27Oct1763.00965.140065.160065.15000.03500.05500.045021533827622.73
USDINR27Oct1763.25965.112565.157565.13500.00750.05250.03004632318422.73
USDINR27Oct1763.50965.145065.157565.15130.04000.05250.046324632328422.73
USDINR27Oct1763.75965.140065.162565.15130.03500.05750.046321535328422.73
USDINR27Oct1764.00965.142565.157565.15000.03750.05250.045023032327622.73
USDINR27Oct1764.25965.142565.160065.15130.03750.05500.046323033828422.73
USDINR27Oct1764.50965.150065.155065.15250.04500.05000.047527630729222.73
USDINR27Oct1764.75965.145065.155065.15000.04000.05000.045024630727622.73
USDINR27Oct1765.00965.152565.157565.15500.04750.05250.050029232330722.73
USDINR27Oct1765.25965.150065.157565.15380.04500.05250.048727632330022.73
USDINR27Oct1765.50965.147565.155065.15130.04250.05000.046326130728422.73
USDINR27Oct1765.75965.142565.160065.15130.03750.05500.046323033828422.73
USDINR27Oct1766.00965.152565.157565.15500.04750.05250.050029232330722.73
USDINR27Oct1766.25965.150065.167565.15880.04500.06250.053727638433022.73
USDINR27Oct1766.50965.150065.172565.16130.04500.06750.056227641534622.73
USDINR27Oct1766.75965.140065.167565.15380.03500.06250.048721538430022.73
USDINR27Oct1767.00965.152565.190065.17130.04750.08500.066229252240722.73
USDINR27Oct1767.25965.147565.182565.16500.04250.07750.060026147636922.73
USDINR27Dec1765.007065.442565.560065.50130.33750.45500.39622673593132.92
USDINR27Dec1765.507065.282565.630065.45630.17750.52500.35121404152772.92
USDINR27Dec1766.007065.287565.575065.43130.18250.47000.32631443712582.92
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Oct17965.152565.157565.15500.04750.05250.05002923233076.14
USDINR28Nov174165.387565.395065.39130.28250.29000.28623813913861.35
USDINR27Dec177065.602565.607565.60500.49750.50250.50003933973950.79
USDINR29Jan1810365.837565.847565.84250.73250.74250.73753933993960.54

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
USDINR27Oct179153.49153.50153.5065.146665.150865.14870.04160.04580.043725528226930.72
USDINR28Nov1741152.98153.00152.9965.359565.368065.36370.25450.26300.25873433553496.74
USDINR27Dec1770152.48152.56152.5265.548065.582465.56520.44300.47740.46023503773643.95
USDINR29Jan18103150.00154.50152.2564.724966.666765.6958-0.38011.56170.5908-2048383172.68