Forward Rates

Symbol     Spot Price : 64.79
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR ON FWD64.877564.8925693.751,526.251.25002.7500
USDINR TN FWD64.870064.8750138.75277.500.50001.0000
USDINR SN FWD64.870064.877592.50231.250.50001.2500
USDINR SW FWD64.910064.9300356.78515.364.50006.5000
USDINR 1M FWD65.092565.1100420.87453.2522.750024.5000
USDINR 2M FWD65.327565.3475427.81446.3146.250048.2500
USDINR 3M FWD65.535065.5550413.17425.5067.000069.0000
USDINR 4M FWD65.775065.7950420.87430.1291.000093.0000
USDINR 5M FWD65.982566.0025413.47420.87111.7500113.7500
USDINR 6M FWD66.195066.2150410.08416.25133.0000135.0000
USDINR 7M FWD66.457566.4775420.87426.16159.2500161.2500
USDINR 8M FWD66.705066.7250425.50430.12184.0000186.0000
USDINR 9M FWD66.907566.9275419.85423.96204.2500206.2500
USDINR 10M FWD67.125067.1450418.10421.80226.0000228.0000
USDINR 11M FWD67.352567.3725418.35421.72248.7500250.7500
USDINR 1Y FWD67.560067.5800409.79412.83269.5000271.5000
USDINR 2Y FWD71.794372.1049526.82550.43692.9310723.9940
USDINR 3Y FWD75.561575.9782542.15563.271,069.65411,111.3240
USDINR 4Y FWD79.684980.3698563.36589.391,481.99001,550.4760
USDINR 5Y FWD84.489085.0009596.78612.351,962.39902,013.5940
USDINR 6Y FWD88.408689.6251596.65627.482,354.35502,476.0100
USDINR 7Y FWD92.287094.6891595.66647.842,742.20412,982.4099
USDINR 8Y FWD96.064298.8807593.00646.533,119.92093,401.5710
USDINR 9Y FWD99.8209103.0715590.58645.503,495.58503,820.6470
USDINR 10Y FWD103.3814107.4298585.66647.223,851.63894,256.4751
 
 
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
USDINR27Sep175-7,137-7,0914174455006119101,003
USDINR27Oct1735-705-692460468445480532553
USDINR28Nov1767-220-206413423413427426458
USDINR27Dec1796-55-23401417391414-279831
USDINR29Jan1812955338379396377392  
USDINR26Feb18157113126371394    
USDINR28Mar18187  363383    
USDINR26Apr18216  363399    
USDINR29May18249  364386    
USDINR27Jun18278  384401    
USDINR27Jul18308  372394    
 
 
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
USDINR27Sep175155.88155.89155.8964.147864.151964.1499-0.6422-0.6381-0.6401-7,137-7,091-7,11466.68
USDINR27Oct1735155.39155.41155.4064.345964.354264.3501-0.4441-0.4358-0.4399-705-692-6989.53
USDINR28Nov1767154.94154.98154.9664.524564.541164.5328-0.2655-0.2489-0.2572-220-206-2134.98
USDINR27Dec1796154.44154.57154.5164.695664.750164.7228-0.0944-0.0399-0.0672-55-23-393.47
USDINR29Jan18129152.50154.04153.2764.918265.573865.24600.12820.78380.4560553381962.58
USDINR26Feb18157153.50153.59153.5565.108465.146665.12750.31840.35660.33751131261192.12

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
USDINR27Sep17564.827564.830064.82880.03750.04000.038741744543141.12
USDINR27Oct173565.080065.085065.08250.29000.29500.29254604684645.87
USDINR28Nov176765.287565.300065.29380.49750.51000.50374134234183.07
USDINR27Dec179665.482565.510065.49630.69250.72000.70624014174092.14
USDINR29Jan1812965.670065.710065.69000.88000.92000.90003793963881.59
USDINR26Feb1815765.837565.902565.87001.04751.11251.08003713943821.31
USDINR28Mar1818766.012566.080066.04631.22251.29001.25623633833731.10
USDINR26Apr1821666.202566.342566.27251.41251.55251.48253633993810.95
USDINR29May1824966.420066.520066.47001.63001.73001.68003643863750.83
USDINR27Jun1827866.710066.797566.75381.92002.00751.96373844013920.74
USDINR27Jul1830866.850066.975066.91252.06002.18502.12253723943830.67

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Sep1761.00564.500064.545064.5225-0.2900-0.2450-0.2675-3,223-2,723-2,97341.12
USDINR27Sep1761.50564.760064.857564.8088-0.03000.06750.0187-33375020841.12
USDINR27Sep1762.00564.815064.930064.87250.02500.14000.08252781,55691741.12
USDINR27Sep1762.50564.772564.910064.8413-0.01750.12000.0512-1941,33457041.12
USDINR27Sep1762.75564.787564.842564.8150-0.00250.05250.0250-2858327841.12
USDINR27Sep1763.00564.802564.860064.83130.01250.07000.041213977845841.12
USDINR27Sep1763.25564.802564.862564.83250.01250.07250.042513980647241.12
USDINR27Sep1763.50564.820064.842564.83130.03000.05250.041233358345841.12
USDINR27Sep1763.75564.820064.880064.85000.03000.09000.06003331,00066741.12
USDINR27Sep1764.00564.822564.830064.82630.03250.04000.036236144540341.12
USDINR27Sep1764.25564.827565.237565.03250.03750.44750.24254174,9732,69541.12
USDINR27Sep1764.50564.827564.840064.83380.03750.05000.043841755648641.12
USDINR27Sep1764.75564.827564.840064.83380.03750.05000.043841755648641.12
USDINR27Sep1765.00564.827564.837564.83250.03750.04750.042541752847241.12
USDINR27Sep1765.25564.825064.842564.83380.03500.05250.043838958348641.12
USDINR27Sep1765.50564.825064.832564.82880.03500.04250.038738947243141.12
USDINR27Sep1765.75564.837564.845064.84130.04750.05500.051252861157041.12
USDINR27Sep1766.00564.830064.850064.84000.04000.06000.050044566755641.12
USDINR27Sep1766.25564.777564.917564.8475-0.01250.12750.0575-1391,41763941.12
USDINR27Sep1766.50564.827564.917564.87250.03750.12750.08254171,41791741.12
USDINR27Sep1767.00564.782564.952564.8675-0.00750.16250.0775-831,80686141.12
USDINR27Sep1767.25564.812564.867564.84000.02250.07750.050025086155641.12
USDINR27Sep1767.50564.742564.950064.8463-0.04750.16000.0562-5281,77862541.12
USDINR27Sep1767.75564.807564.860064.83380.01750.07000.043819477848641.12
USDINR27Sep1768.00564.832564.867564.85000.04250.07750.060047286166741.12
USDINR27Oct1763.003564.985065.115065.05000.19500.32500.26003105164135.87
USDINR27Oct1763.253565.032565.095065.06380.24250.30500.27373854844355.87
USDINR27Oct1763.503565.047565.085065.06630.25750.29500.27624094684395.87
USDINR27Oct1763.753564.660065.085064.8725-0.13000.29500.0825-2064681315.87
USDINR27Oct1764.003565.060065.067565.06380.27000.27750.27374294414355.87
USDINR27Oct1764.253565.052565.090065.07130.26250.30000.28124174764465.87
USDINR27Oct1764.503565.062565.085065.07380.27250.29500.28374334684505.87
USDINR27Oct1764.753565.070065.085065.07750.28000.29500.28754454684565.87
USDINR27Oct1765.003565.077565.087565.08250.28750.29750.29254564724645.87
USDINR27Oct1765.253565.062565.085065.07380.27250.29500.28374334684505.87
USDINR27Oct1765.503565.080065.087565.08380.29000.29750.29384604724665.87
USDINR27Oct1765.753564.967565.190065.07880.17750.40000.28872826354585.87
USDINR27Oct1766.003565.060065.110065.08500.27000.32000.29504295084685.87
USDINR27Oct1766.253565.040065.110065.07500.25000.32000.28503975084525.87
USDINR27Oct1766.503565.057565.132565.09500.26750.34250.30504255444845.87
USDINR27Oct1767.003565.067565.122565.09500.27750.33250.30504415284845.87
USDINR27Dec1765.009665.332565.490065.41130.54250.70000.62123144053602.14
USDINR27Dec1766.009664.985065.327565.15630.19500.53750.36621133112122.14
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Sep17564.835064.845064.84000.04500.05500.050050061155611.11
USDINR27Oct173565.070065.092565.08130.28000.30250.29124454804621.59
USDINR28Nov176765.287565.305065.29630.49750.51500.50624134274200.83
USDINR27Dec179665.465065.505065.48500.67500.71500.69503914144020.58
USDINR29Jan1812965.665065.700065.68250.87500.91000.89253773923840.43

Currency Synthetic Futures BPs :: BSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Sep1763.75564.820064.845064.83250.03000.05500.042533361147211.11
USDINR27Sep1764.00564.822564.830064.82630.03250.04000.036236144540311.11
USDINR27Sep1764.25564.835064.842564.83880.04500.05250.048750058354211.11
USDINR27Sep1764.50564.822564.832564.82750.03250.04250.037536147241711.11
USDINR27Sep1764.75564.822564.835064.82880.03250.04500.038736150043111.11
USDINR27Sep1765.00564.830064.837564.83380.04000.04750.043844552848611.11
USDINR27Sep1765.25564.822564.832564.82750.03250.04250.037536147241711.11
USDINR27Sep1765.50564.830064.842564.83630.04000.05250.046344558351411.11
USDINR27Sep1765.75564.830064.837564.83380.04000.04750.043844552848611.11
USDINR27Sep1766.00564.830064.840064.83500.04000.05000.045044555650011.11
USDINR27Sep1766.25564.640065.040064.8400-0.15000.25000.0500-1,6672,77855611.11
USDINR27Sep1766.50564.637565.030064.8338-0.15250.24000.0438-1,6952,66748611.11
USDINR27Sep1766.75564.637565.527565.0825-0.15250.73750.2925-1,6958,1963,25111.11
USDINR27Sep1767.00564.660064.840064.7500-0.13000.0500-0.0400-1,445556-44511.11
USDINR27Sep1767.25564.670065.135064.9025-0.12000.34500.1125-1,3343,8341,25011.11
USDINR27Sep1767.50564.657565.072564.8650-0.13250.28250.0750-1,4723,13983311.11
USDINR27Sep1767.75564.707565.092564.9000-0.08250.30250.1100-9173,3621,22211.11
USDINR27Sep1768.00564.700065.075064.8875-0.09000.28500.0975-1,0003,1671,08411.11
USDINR27Sep1768.25564.172564.302564.2375-0.6175-0.4875-0.5525-6,862-5,418-6,14011.11
USDINR27Sep1768.50564.112564.240064.1763-0.6775-0.5500-0.6138-7,529-6,112-6,82011.11
USDINR27Sep1768.75564.222564.327564.2750-0.5675-0.4625-0.5150-6,307-5,140-5,72311.11
USDINR27Sep1769.00564.075064.617564.3463-0.7150-0.1725-0.4438-7,946-1,917-4,93111.11
 
 
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
USDINR27Sep175154.13154.15154.1464.871964.880364.87610.08190.09030.08619101,00395755.56
USDINR27Oct1735153.52153.55153.5465.125465.138165.13170.33540.34810.34175325535437.94
USDINR28Nov1767153.04153.13153.0965.304065.342465.32320.51400.55240.53324264584424.15
USDINR27Dec1796151.00155.50153.2564.308766.225265.2669-0.48131.43520.4769-2798312762.89