Forward Rates

Symbol     Spot Price : 64.04
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR 1M FWD64.267564.2875360.52397.9719.250021.2500
USDINR ON FWD64.090064.1000842.761,404.601.50002.5000
USDINR TN FWD64.080064.0850140.46280.920.50001.0000
USDINR 2M FWD64.500064.5200397.97416.7042.500044.5000
USDINR SN FWD64.080064.087593.64234.100.50001.2500
USDINR 3M FWD64.717564.7375401.09413.5864.250066.2500
USDINR SW FWD64.115064.1350321.05481.584.00006.0000
USDINR 4M FWD65.007565.0275436.60445.9693.250095.2500
USDINR 5M FWD65.272565.2925448.54456.03119.7500121.7500
USDINR 6M FWD65.495065.5150443.23449.47142.0000144.0000
USDINR 7M FWD65.722565.7425440.78446.13164.7500166.7500
USDINR 8M FWD65.962565.9825441.87446.55188.7500190.7500
USDINR 9M FWD66.192566.2125440.63444.79211.7500213.7500
USDINR 10M FWD66.420066.4400439.17442.92234.5000236.5000
USDINR 11M FWD66.652566.6725438.83442.24257.7500259.7500
USDINR 1Y FWD66.872566.8925430.62433.70279.7500281.7500
USDINR 2Y FWD71.004371.3149533.31557.22692.9310723.9940
USDINR 3Y FWD74.771575.1882548.84570.221,069.65411,111.3240
USDINR 4Y FWD78.894979.5798570.30596.661,481.99001,550.4760
USDINR 5Y FWD83.699084.2109604.14619.901,962.39902,013.5940
USDINR 6Y FWD87.618688.8351604.01635.222,354.35502,476.0100
USDINR 7Y FWD91.497093.8991603.01655.832,742.20412,982.4099
USDINR 8Y FWD95.274298.0907600.31654.503,119.92093,401.5710
USDINR 9Y FWD99.0309102.2815597.86653.453,495.58503,820.6470
USDINR 10Y FWD102.5914106.6398592.88655.203,851.63894,256.4751
 
 
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
USDINR27Dec17103,6853,992450464-225562236976
USDINR29Jan18431,1482,005360373353376378405
USDINR26Feb1871846876390392  357403
USDINR28Mar18101  401404    
USDINR26Apr18130  411415    
USDINR29May18163  400421    
USDINR27Jun18192  412426    
USDINR27Jul18222  423456    
 
 
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
USDINR27Dec1710154.44154.57154.5164.695664.750164.72280.65560.71010.68283,6853,9923,83933.73
USDINR29Jan1843152.50154.04153.2764.918265.573865.24600.87821.53381.20601,1482,0051,5777.84
USDINR26Feb1871153.50153.59153.5565.108465.146665.12751.06841.10661.08758468768614.75

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
USDINR27Dec171064.120064.122564.12130.08000.08250.081245046445720.80
USDINR29Jan184364.315064.325064.32000.27500.28500.28003603733664.84
USDINR26Feb187164.532564.535064.53380.49250.49500.49373903923912.93
USDINR28Mar1810164.760064.765064.76250.72000.72500.72254014044022.06
USDINR26Apr1813064.990065.000064.99500.95000.96000.95504114154131.60
USDINR29May1816365.200065.260065.23001.16001.22001.19004004214101.28
USDINR27Jun1819265.447565.495065.47131.40751.45501.43124124264191.08
USDINR27Jul1822265.710065.842565.77631.67001.80251.73634234564400.94

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Dec1762.001064.080064.135064.10750.04000.09500.067522553437920.80
USDINR27Dec1762.501064.082564.137564.11000.04250.09750.070023954839420.80
USDINR27Dec1762.751064.132564.185064.15880.09250.14500.118752081566820.80
USDINR27Dec1763.001064.075064.135064.10500.03500.09500.065019753436520.80
USDINR27Dec1763.251064.112564.135064.12380.07250.09500.083740853447120.80
USDINR27Dec1763.501064.110064.157564.13380.07000.11750.093739466152720.80
USDINR27Dec1763.751064.087564.132564.11000.04750.09250.070026752039420.80
USDINR27Dec1764.001064.102564.115064.10880.06250.07500.068735142238620.80
USDINR27Dec1764.251064.110064.122564.11630.07000.08250.076339446442920.80
USDINR27Dec1764.501064.115064.120064.11750.07500.08000.077542245043620.80
USDINR27Dec1764.751064.105064.157564.13130.06500.11750.091236566151320.80
USDINR27Dec1765.001064.082564.127564.10500.04250.08750.065023949236520.80
USDINR27Dec1765.251064.107564.130064.11880.06750.09000.078737950644320.80
USDINR27Dec1765.501064.105064.127564.11630.06500.08750.076336549242920.80
USDINR27Dec1765.751064.122564.242564.18250.08250.20250.14254641,13880120.80
USDINR27Dec1766.001064.107564.125064.11630.06750.08500.076337947842920.80
USDINR27Dec1766.251064.157564.307564.23250.11750.26750.19256611,5041,08220.80
USDINR27Dec1766.501064.115064.147564.13130.07500.10750.091242260451320.80
USDINR27Dec1766.751064.175064.240064.20750.13500.20000.16757591,12494220.80
USDINR27Dec1767.001064.125064.157564.14130.08500.11750.101247866156920.80
USDINR27Dec1767.251064.375064.597564.48630.33500.55750.44621,8833,1342,50920.80
USDINR27Dec1767.501064.147564.187564.16750.10750.14750.127560482971720.80
USDINR27Dec1767.751064.152564.352564.25250.11250.31250.21256321,7571,19520.80
USDINR27Dec1768.001064.117564.157564.13750.07750.11750.097543666154820.80
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Dec171064.000064.140064.0700-0.04000.10000.0300-2255621695.62
USDINR29Jan184364.310064.327564.31880.27000.28750.27873533763641.31

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
USDINR27Dec1710155.73156.05155.8964.082064.213764.14790.04200.17370.107923697660628.11
USDINR29Jan1843155.40155.45155.4364.329464.350164.33970.28940.31010.29973784053926.54
USDINR26Feb1871154.92155.06154.9964.491264.549464.52030.45120.50940.48033574033803.96