Forward Rates

Symbol     Spot Price : 66.12
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR 1M FWD66.429566.4470403.28435.0022.250024.0000
USDINR ON FWD66.222066.2320815.621,359.371.50002.5000
USDINR TN FWD66.211066.2160108.75244.690.40000.9000
USDINR 2M FWD66.667066.6870416.87435.0046.000048.0000
USDINR SN FWD66.212066.219590.62226.560.50001.2500
USDINR 3M FWD66.879566.8995406.30418.3867.250069.2500
USDINR SW FWD66.257066.2770388.39543.755.00007.0000
USDINR 4M FWD67.104567.1245406.68415.7489.750091.7500
USDINR 5M FWD67.334567.3545408.72415.97112.7500114.7500
USDINR 6M FWD67.557067.5770407.81413.85135.0000137.0000
USDINR 7M FWD67.797067.8170411.70416.87159.0000161.0000
USDINR 8M FWD67.999568.0195406.11410.64179.2500181.2500
USDINR 9M FWD68.217068.2370404.79408.82201.0000203.0000
USDINR 10M FWD68.442068.4620405.09408.72223.5000225.5000
USDINR 11M FWD68.639568.6595400.81404.10243.2500245.2500
USDINR 1Y FWD68.872068.8920397.01399.99266.5000268.5000
USDINR 2Y FWD73.136373.4469516.14539.28692.9310723.9940
USDINR 3Y FWD76.903577.3202531.16551.861,069.65411,111.3240
USDINR 4Y FWD81.026981.7118551.94577.451,481.99001,550.4760
USDINR 5Y FWD85.831086.3429584.69599.941,962.39902,013.5940
USDINR 6Y FWD89.750690.9671584.56614.762,354.35502,476.0100
USDINR 7Y FWD93.629096.0311583.59634.712,742.20412,982.4099
USDINR 8Y FWD97.4062100.2227580.98633.433,119.92093,401.5710
USDINR 9Y FWD101.1629104.4135578.61632.413,495.58503,820.6470
USDINR 10Y FWD104.7234108.7718573.79634.103,851.63894,256.4751
 
 
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
USDINR25Apr183  227363    
USDINR26Apr184-9,654-9,595-6,397-6,2951022721,1932,029
USDINR29May1837  416430408412-61,297
USDINR27Jun1866  400404392402532598
USDINR27Jul1896  386390286414  
USDINR29Aug18129  365381    
USDINR26Sep18157  370381    
USDINR29Oct18190  345384    
USDINR28Nov18220  341366    
USDINR27Dec18249  333361    
USDINR29Jan19282  324346    
USDINR26Feb19310  313351    
 
 
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
USDINR26Apr184152.87152.88152.8865.410865.415165.4129-0.7092-0.7049-0.7071-9,654-9,595-9,62581.67

Currency Synthetic Futures BPs :: DGCX
SymbolExpiry DateStrike PriceConv Strike PriceDaysBid PriceAsk PriceBAM PriceConv Bid PriceConv Ask PriceConv BAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR25Apr18151.5266.003152.83152.95152.8965.380865.432265.4065-0.7392-0.6878-0.7135-13,415-12,483-12,949108.89
USDINR25Apr18152.0965.753152.84152.94152.8965.385165.427965.4065-0.7349-0.6921-0.7135-13,337-12,561-12,949108.89
USDINR25Apr18152.6765.503152.84152.92152.8865.393765.427965.4108-0.7263-0.6921-0.7092-13,182-12,561-12,871108.89
USDINR25Apr18153.2665.253152.83152.95152.8965.380865.432265.4065-0.7392-0.6878-0.7135-13,415-12,483-12,949108.89
USDINR25Apr18153.8565.003152.84152.97152.9165.372365.427965.4001-0.7477-0.6921-0.7199-13,570-12,561-13,065108.89
 
 
Currency Futures BPs :: NSE CD
Charges in Basis : 0.0037
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR25Apr18366.132566.140066.13630.01250.02000.016222736329567.15
USDINR26Apr18465.650065.657565.6538-0.4700-0.4625-0.4663-6,397-6,295-6,34650.36
USDINR29May183766.402566.412566.40750.28250.29250.28754164304235.44
USDINR27Jun186666.605066.610066.60750.48500.49000.48754004044023.05
USDINR27Jul189666.800066.807566.80380.68000.68750.68373863903882.10
USDINR29Aug1812966.985067.022567.00380.86500.90250.88373653813731.56
USDINR26Sep1815767.187567.217567.20251.06751.09751.08253703813751.28
USDINR29Oct1819067.322567.460067.39131.20251.34001.27123453843641.06
USDINR28Nov1822067.497567.600067.54881.37751.48001.42873413663540.92
USDINR27Dec1824967.642567.770067.70631.52251.65001.58623333613470.81
USDINR29Jan1928267.800067.910067.85501.68001.79001.73503243463350.71
USDINR26Feb1931067.900068.120068.01001.78002.00001.89003133513320.65

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR25Apr1862.00366.102566.125066.1138-0.01750.0050-0.0063-31891-11367.15
USDINR25Apr1863.00366.100066.120066.1100-0.02000.0000-0.0100-3630-18267.15
USDINR25Apr1863.25366.085066.157566.1213-0.03500.03750.0012-6356812367.15
USDINR25Apr1863.50366.095066.132566.1138-0.02500.0125-0.0063-454227-11367.15
USDINR25Apr1863.75366.035066.092566.0638-0.0850-0.0275-0.0563-1,543-499-1,02167.15
USDINR25Apr1864.00366.092566.162566.1275-0.02750.04250.0075-49977113667.15
USDINR25Apr1864.25366.045066.087566.0663-0.0750-0.0325-0.0538-1,361-590-97667.15
USDINR25Apr1864.50366.085066.150066.1175-0.03500.0300-0.0025-635544-4567.15
USDINR25Apr1864.75366.070066.140066.1050-0.05000.0200-0.0150-907363-27267.15
USDINR25Apr1865.00366.015066.147566.0813-0.10500.0275-0.0388-1,906499-70367.15
USDINR25Apr1865.25366.102566.160066.1313-0.01750.04000.0112-31872620467.15
USDINR25Apr1865.50366.127566.165066.14630.00750.04500.026213681747667.15
USDINR25Apr1865.75366.115066.150066.1325-0.00500.03000.0125-9154422767.15
USDINR25Apr1866.00366.122566.140066.13130.00250.02000.01124536320467.15
USDINR25Apr1866.25366.122566.152566.13750.00250.03250.01754559031867.15
USDINR25Apr1866.50366.107566.135066.1213-0.01250.01500.0012-2272722367.15
USDINR25Apr1866.75366.090066.125066.1075-0.03000.0050-0.0125-54591-22767.15
USDINR25Apr1867.00366.127566.172566.15000.00750.05250.030013695354467.15
USDINR25Apr1867.25366.097566.165066.1313-0.02250.04500.0112-40881720467.15
USDINR25Apr1867.50366.092566.125066.1088-0.02750.0050-0.0113-49991-20467.15
USDINR25Apr1868.00366.115066.140066.1275-0.00500.02000.0075-9136313667.15
USDINR29May1863.003766.342566.400066.37130.22250.28000.25123274123705.44
USDINR29May1863.253766.300066.390066.34500.18000.27000.22502653973315.44
USDINR29May1863.503766.327566.395066.36130.20750.27500.24123054053555.44
USDINR29May1863.753766.322566.400066.36130.20250.28000.24122984123555.44
USDINR29May1864.003766.350066.380066.36500.23000.26000.24503383833615.44
USDINR29May1864.253766.320066.362566.34130.20000.24250.22122943573265.44
USDINR29May1864.503766.305066.350066.32750.18500.23000.20752723383055.44
USDINR29May1864.753766.252566.315066.28380.13250.19500.16371952872415.44
USDINR29May1865.003766.357566.427566.39250.23750.30750.27253494524015.44
USDINR29May1865.253766.355066.422566.38880.23500.30250.26873464453955.44
USDINR29May1865.503766.395066.427566.41130.27500.30750.29124054524295.44
USDINR29May1865.753766.362566.435066.39880.24250.31500.27873574644105.44
USDINR29May1866.003766.387566.415066.40130.26750.29500.28123944344145.44
USDINR29May1866.253766.375066.430066.40250.25500.31000.28253754564165.44
USDINR29May1866.503766.380066.415066.39750.26000.29500.27753834344085.44
USDINR29May1866.753766.345066.435066.39000.22500.31500.27003314643975.44
USDINR29May1867.003766.395066.437566.41630.27500.31750.29624054674365.44
USDINR29May1867.253766.367566.430066.39880.24750.31000.27873644564105.44
USDINR29May1867.503766.372566.422566.39750.25250.30250.27753724454085.44
USDINR29May1868.003766.372566.450066.41130.25250.33000.29123724864295.44
USDINR27Jun1864.506665.170065.370065.2700-0.9500-0.7500-0.8500-784-619-7013.05
USDINR27Jun1865.006666.427566.477566.45250.30750.35750.33252542952743.05
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR26Apr18466.127566.140066.13380.00750.02000.013710227218713.61
USDINR29May183766.397566.400066.39880.27750.28000.27874084124101.47
USDINR27Jun186666.595066.607566.60130.47500.48750.48123924023970.82
USDINR27Jul189666.625066.850066.73750.50500.73000.61752864143500.57

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
USDINR26Apr184150.90151.04150.9766.207666.269166.23830.08760.14900.11831,1932,0291,61168.06
USDINR29May1837149.25151.25150.2566.115767.001766.5587-0.00430.88170.4387-61,2976467.36
USDINR27Jun1866149.60149.78149.6966.764666.844966.80480.64460.72490.68485325985654.12