Forward Rates

Symbol     Spot Price : 64.79
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR ON FWD64.948064.9530277.17554.330.50001.0000
USDINR TN FWD64.948064.9530138.58277.170.50001.0000
USDINR SN FWD64.948064.955592.39230.970.50001.2500
USDINR SW FWD64.988065.0080356.36514.744.50006.5000
USDINR 1M FWD65.165565.1830411.13443.4722.250024.0000
USDINR 2M FWD65.465565.4855482.73501.2152.250054.2500
USDINR 3M FWD65.693065.7130461.94474.2675.000077.0000
USDINR 4M FWD65.930565.9505456.17465.4198.7500100.7500
USDINR 5M FWD66.158066.1780449.01456.40121.5000123.5000
USDINR 6M FWD66.383066.4030443.47449.63144.0000146.0000
USDINR 7M FWD66.615566.6355441.49446.77167.2500169.2500
USDINR 8M FWD66.823066.8430434.23438.85188.0000190.0000
USDINR 9M FWD67.078067.0980438.33442.44213.5000215.5000
USDINR 10M FWD67.285567.3055432.84436.54234.2500236.2500
USDINR 11M FWD67.498067.5180429.19432.55255.5000257.5000
USDINR 1Y FWD67.723067.7430422.20425.24278.0000280.0000
USDINR 2Y FWD71.872372.1829526.18549.77692.9310723.9940
USDINR 3Y FWD75.639576.0562541.50562.601,069.65411,111.3240
USDINR 4Y FWD79.762980.4478562.68588.681,481.99001,550.4760
USDINR 5Y FWD84.567085.0789596.07611.621,962.39902,013.5940
USDINR 6Y FWD88.486689.7031595.93626.732,354.35502,476.0100
USDINR 7Y FWD92.365094.7671594.95647.062,742.20412,982.4099
USDINR 8Y FWD96.142298.9587592.29645.753,119.92093,401.5710
USDINR 9Y FWD99.8989103.1495589.87644.723,495.58503,820.6470
USDINR 10Y FWD103.4594107.5078584.96646.443,851.63894,256.4751
 
 
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
USDINR26Feb1861,8511,8916026256026711,3432,713
USDINR28Mar1836675682436444436448636754
USDINR26Apr1865  455466466474578615
USDINR29May1898  424445418451  
USDINR27Jun18127  417431408416  
USDINR27Jul18157  417426411442  
USDINR29Aug18190  404420    
USDINR26Sep18218  395416    
USDINR29Oct18251  381403    
USDINR28Nov18281  384426    
USDINR27Dec18310  378401    
 
 
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
USDINR26Feb186153.86153.87153.8764.989964.994264.99200.19990.20420.20201,8511,8911,87155.56
USDINR28Mar1836153.30153.31153.3165.227365.231665.22940.43730.44160.43946756826789.26

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
USDINR26Feb18664.855064.857564.85630.06500.06750.066260262561434.26
USDINR28Mar183665.072565.077565.07500.28250.28750.28504364444405.71
USDINR26Apr186565.322565.335065.32880.53250.54500.53874554664613.16
USDINR29May189865.537565.575065.55630.74750.78500.76624244454342.10
USDINR27Jun1812765.742565.775065.75880.95250.98500.96884174314241.62
USDINR27Jul1815765.967565.995065.98131.17751.20501.19134174264221.31
USDINR29Aug1819066.172566.227566.20001.38251.43751.41004044204121.08
USDINR26Sep1821866.340066.422566.38131.55001.63251.59123954164060.94
USDINR29Oct1825166.510066.610066.56001.72001.82001.77003814033920.82
USDINR28Nov1828166.732566.945066.83881.94252.15502.04883844264050.73
USDINR27Dec1831066.900067.030066.96502.11002.24002.17503784013900.66

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR26Feb1861.00664.267564.287564.2775-0.5225-0.5025-0.5125-4,839-4,653-4,74634.26
USDINR26Feb1861.50664.600064.645064.6225-0.1900-0.1450-0.1675-1,760-1,343-1,55134.26
USDINR26Feb1862.00664.730064.992564.8613-0.06000.20250.0713-5561,87566034.26
USDINR26Feb1862.25664.577564.642564.6100-0.2125-0.1475-0.1800-1,968-1,366-1,66734.26
USDINR26Feb1862.50664.072564.590064.3313-0.7175-0.2000-0.4587-6,645-1,852-4,24834.26
USDINR26Feb1862.75664.152564.317564.2350-0.6375-0.4725-0.5550-5,904-4,376-5,14034.26
USDINR26Feb1863.00664.840064.867564.85380.05000.07750.063746371859034.26
USDINR26Feb1863.25664.267564.292564.2800-0.5225-0.4975-0.5100-4,839-4,607-4,72334.26
USDINR26Feb1863.50664.825064.865064.84500.03500.07500.055032469550934.26
USDINR26Feb1863.75664.845064.865064.85500.05500.07500.065050969560234.26
USDINR26Feb1864.00664.852564.867564.86000.06250.07750.070057971864834.26
USDINR26Feb1864.25664.830064.852564.84130.04000.06250.051237057947534.26
USDINR26Feb1864.50664.850064.862564.85630.06000.07250.066255667161434.26
USDINR26Feb1864.75664.842564.857564.85000.05250.06750.060048662555634.26
USDINR26Feb1865.00664.850064.865064.85750.06000.07500.067555669562534.26
USDINR26Feb1865.25664.577564.712564.6450-0.2125-0.0775-0.1450-1,968-718-1,34334.26
USDINR26Feb1865.50664.845064.880064.86250.05500.09000.072550983367134.26
USDINR26Feb1865.75664.265064.330064.2975-0.5250-0.4600-0.4925-4,862-4,260-4,56134.26
USDINR26Feb1866.00664.715064.940064.8275-0.07500.15000.0375-6951,38934734.26
USDINR26Feb1866.25664.267564.332564.3000-0.5225-0.4575-0.4900-4,839-4,237-4,53834.26
USDINR26Feb1866.50664.762564.775064.7688-0.0275-0.0150-0.0212-255-139-19734.26
USDINR26Feb1867.00664.850064.997564.92380.06000.20750.13375561,9221,23934.26
USDINR26Feb1867.50664.552564.607564.5800-0.2375-0.1825-0.2100-2,199-1,690-1,94534.26
USDINR28Mar1862.003664.682564.742564.7125-0.1075-0.0475-0.0775-166-73-1205.71
USDINR28Mar1862.503664.455064.522564.4888-0.3350-0.2675-0.3013-517-413-4655.71
USDINR28Mar1862.753664.387564.497564.4425-0.4025-0.2925-0.3475-621-451-5365.71
USDINR28Mar1863.003664.740064.780064.7600-0.0500-0.0100-0.0300-77-15-465.71
USDINR28Mar1863.253664.470064.535064.5025-0.3200-0.2550-0.2875-494-394-4445.71
USDINR28Mar1863.503664.470064.682564.5763-0.3200-0.1075-0.2138-494-166-3305.71
USDINR28Mar1863.753664.472564.555064.5138-0.3175-0.2350-0.2763-490-363-4265.71
USDINR28Mar1864.003665.010065.127565.06880.22000.33750.27873405214305.71
USDINR28Mar1864.253664.585065.087564.8363-0.20500.29750.0463-316459715.71
USDINR28Mar1864.503665.060065.077565.06880.27000.28750.27874174444305.71
USDINR28Mar1864.753665.060065.097565.07880.27000.30750.28874174754465.71
USDINR28Mar1865.003665.070065.090065.08000.28000.30000.29004324634485.71
USDINR28Mar1865.253664.445064.532564.4888-0.3450-0.2575-0.3013-532-397-4655.71
USDINR28Mar1865.503665.060065.097565.07880.27000.30750.28874174754465.71
USDINR28Mar1865.753664.335064.410064.3725-0.4550-0.3800-0.4175-702-587-6445.71
USDINR28Mar1866.003664.252565.075064.6638-0.53750.2850-0.1263-830440-1955.71
USDINR28Mar1866.253664.487564.547564.5175-0.3025-0.2425-0.2725-467-374-4215.71
USDINR28Mar1866.503664.525064.602564.5638-0.2650-0.1875-0.2263-409-289-3495.71
USDINR28Mar1867.003664.815064.875064.84500.02500.08500.055039131855.71
USDINR28Mar1867.503664.882564.942564.91250.09250.15250.12251432351895.71
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR26Feb18664.855064.862564.85880.06500.07250.06876026716379.26
USDINR28Mar183665.072565.080065.07630.28250.29000.28624364484421.54
USDINR26Apr186565.335065.345065.34000.54500.55500.55004664744700.85
USDINR29May189865.527565.585065.55630.73750.79500.76624184514340.57
USDINR27Jun1812765.722565.740065.73130.93250.95000.94124084164120.44
USDINR27Jul1815765.952566.040065.99631.16251.25001.20634114424270.35

Currency Synthetic Futures BPs :: BSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Mar1861.253663.330066.747565.0388-1.46001.95750.2487-2,2533,0213841.54
USDINR28Mar1861.503664.810064.890064.85000.02000.10000.060031154931.54
USDINR28Mar1861.753663.580066.547565.0638-1.21001.75750.2737-1,8682,7134231.54
USDINR28Mar1862.003663.600066.497565.0488-1.19001.70750.2587-1,8372,6353991.54
USDINR28Mar1862.253664.432564.522564.4775-0.3575-0.2675-0.3125-552-413-4821.54
USDINR28Mar1862.503664.425064.527564.4763-0.3650-0.2625-0.3138-563-405-4841.54
USDINR28Mar1862.753664.417564.535064.4763-0.3725-0.2550-0.3138-575-394-4841.54
USDINR28Mar1863.003664.437564.505064.4713-0.3525-0.2850-0.3188-544-440-4921.54
USDINR28Mar1863.253664.352564.560064.4563-0.4375-0.2300-0.3337-675-355-5151.54
USDINR28Mar1863.503664.452564.520064.4863-0.3375-0.2700-0.3038-521-417-4691.54
USDINR28Mar1863.753664.747564.815064.7813-0.04250.0250-0.0088-6639-141.54
USDINR28Mar1864.003665.007565.057565.03250.21750.26750.24253364133741.54
USDINR28Mar1864.253665.050065.095065.07250.26000.30500.28254014714361.54
USDINR28Mar1864.503665.035065.075065.05500.24500.28500.26503784404091.54
USDINR28Mar1864.753665.030065.837565.43380.24001.04750.64373701,6179941.54
USDINR28Mar1865.003665.055065.087565.07130.26500.29750.28134094594341.54
USDINR28Mar1865.253664.107564.527564.3175-0.6825-0.2625-0.4725-1,053-405-7291.54
USDINR28Mar1865.503664.870065.477565.17380.08000.68750.38381231,0615921.54
USDINR28Mar1865.753664.145064.390064.2675-0.6450-0.4000-0.5225-996-617-8061.54
USDINR28Mar1866.003664.235064.450064.3425-0.5550-0.3400-0.4475-857-525-6911.54
USDINR28Mar1866.253664.535064.605064.5700-0.2550-0.1850-0.2200-394-286-3401.54
USDINR28Mar1866.503664.455064.625064.5400-0.3350-0.1650-0.2500-517-255-3861.54
USDINR28Mar1866.753664.460064.687564.5738-0.3300-0.1025-0.2163-509-158-3341.54
USDINR28Mar1867.003664.785064.910064.8475-0.00500.12000.0575-8185891.54
USDINR28Mar1867.253664.867565.072564.97000.07750.28250.18001204362781.54
USDINR28Mar1867.503664.857564.950064.90380.06750.16000.11371042471761.54
 
 
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
USDINR26Feb186153.65154.00153.8364.935165.083065.00900.14510.29300.21901,3432,7132,02846.30
USDINR28Mar1836153.19153.37153.2865.201865.278465.24010.41180.48840.45016367546957.72
USDINR26Apr1865152.65152.75152.7065.466465.509365.48790.67640.71930.69795786155974.27