Forward Rates

Symbol     Spot Price : 67.835
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR 1M FWD68.090068.1075397.85428.7922.500024.2500
USDINR ON FWD67.880067.8925795.701,458.781.50002.7500
USDINR TN FWD67.870067.8750132.62265.230.50001.0000
USDINR 2M FWD68.337568.3575417.74435.4247.250049.2500
USDINR SN FWD67.870067.877588.41221.030.50001.2500
USDINR 3M FWD68.577568.5975419.95431.7471.250073.2500
USDINR SW FWD67.910067.9300341.01492.574.50006.5000
USDINR 4M FWD68.822568.8425423.27432.1195.750097.7500
USDINR 5M FWD69.070069.0900426.14433.21120.5000122.5000
USDINR 6M FWD69.312569.3325426.58432.48144.7500146.7500
USDINR 7M FWD69.560069.5800428.16433.21169.5000171.5000
USDINR 8M FWD69.792569.8125426.03430.45192.7500194.7500
USDINR 9M FWD70.015070.0350422.41426.34215.0000217.0000
USDINR 10M FWD70.282570.3025427.47431.00241.7500243.7500
USDINR 11M FWD70.527570.5475427.99431.20266.2500268.2500
USDINR 1Y FWD70.742570.7625418.20421.10287.7500289.7500
USDINR 2Y FWD74.794375.1049503.53526.10692.9310723.9940
USDINR 3Y FWD78.561578.9782518.19538.371,069.65411,111.3240
USDINR 4Y FWD82.684983.3698538.45563.341,481.99001,550.4760
USDINR 5Y FWD87.489088.0009570.40585.281,962.39902,013.5940
USDINR 6Y FWD91.408692.6251570.28599.742,354.35502,476.0100
USDINR 7Y FWD95.287097.6891569.33619.202,742.20412,982.4099
USDINR 8Y FWD99.0642101.8807566.78617.953,119.92093,401.5710
USDINR 9Y FWD102.8209106.0715564.47616.963,495.58503,820.6470
USDINR 10Y FWD106.3814110.4298559.77618.613,851.63894,256.4751
 
 
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
USDINR27Jun183238,210249,999-1330-133133-3,194-3,113
USDINR27Jul1833  386414402414153168
USDINR29Aug1866  378398  285319
USDINR26Sep1894  378404    
USDINR29Oct18127  375405    
USDINR28Nov18157  385409    
USDINR27Dec18186  397409    
USDINR29Jan19219  379403    
USDINR26Feb19247  375394    
 
 
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
USDINR27Jun183122.00123.00122.5081.300881.967281.634013.465814.132213.7990238,210249,999244,104106.14

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
USDINR27Jun18367.827567.835067.8313-0.00750.0000-0.0037-1330-6665.45
USDINR27Jul183368.075068.092568.08380.24000.25750.24883864144005.95
USDINR29Aug186668.305068.330068.31750.47000.49500.48253783983882.98
USDINR26Sep189468.505068.550068.52750.67000.71500.69253784043912.09
USDINR29Oct1812768.732568.805068.76880.89750.97000.93383754053901.55
USDINR28Nov1815768.975069.045069.01001.14001.21001.17503854093971.25
USDINR27Dec1818669.225069.267569.24631.39001.43251.41133974094031.06
USDINR29Jan1921969.400069.500069.45001.56501.66501.61503794033910.90
USDINR26Feb1924769.580069.670069.62501.74501.83501.79003753943850.79

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Jun1861.75368.157568.232568.19500.32250.39750.36005,7057,0326,36865.45
USDINR27Jun1862.50367.592568.645068.1188-0.24250.81000.2838-4,29014,3295,02065.45
USDINR27Jun1863.50367.775067.830067.8025-0.0600-0.0050-0.0325-1,061-88-57565.45
USDINR27Jun1864.00367.830067.850067.8400-0.00500.01500.0050-882658865.45
USDINR27Jun1864.25367.715067.725067.7200-0.1200-0.1100-0.1150-2,123-1,946-2,03465.45
USDINR27Jun1864.50367.772568.595068.1838-0.06250.76000.3488-1,10613,4446,16965.45
USDINR27Jun1864.75368.180068.255068.21750.34500.42000.38256,1037,4306,76665.45
USDINR27Jun1865.00367.665067.880067.7725-0.17000.0450-0.0625-3,007796-1,10665.45
USDINR27Jun1865.25367.785068.537568.1613-0.05000.70250.3263-88412,4275,77165.45
USDINR27Jun1865.50367.820068.647568.2338-0.01500.81250.3988-26514,3737,05465.45
USDINR27Jun1865.75368.175068.250068.21250.34000.41500.37756,0157,3416,67865.45
USDINR27Jun1866.00367.807567.842567.8250-0.02750.0075-0.0100-486133-17765.45
USDINR27Jun1866.25367.810067.832567.8213-0.0250-0.0025-0.0137-442-44-24365.45
USDINR27Jun1866.50367.695067.840067.7675-0.14000.0050-0.0675-2,47788-1,19465.45
USDINR27Jun1866.75367.817567.850067.8338-0.01750.0150-0.0012-310265-2265.45
USDINR27Jun1867.00367.820067.845067.8325-0.01500.0100-0.0025-265177-4465.45
USDINR27Jun1867.25367.817567.840067.8288-0.01750.0050-0.0062-31088-11165.45
USDINR27Jun1867.50367.820067.825067.8225-0.0150-0.0100-0.0125-265-177-22165.45
USDINR27Jun1867.75367.825067.837567.8313-0.01000.0025-0.0037-17744-6665.45
USDINR27Jun1868.00367.822567.840067.8313-0.01250.0050-0.0037-22188-6665.45
USDINR27Jun1868.25367.812567.952567.8825-0.02250.11750.0475-3982,07984065.45
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Jun18367.827567.842567.8350-0.00750.00750.0000-133133017.69
USDINR27Jul183368.085068.092568.08880.25000.25750.25384024144081.61

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
USDINR27Jun183147.80147.81147.8167.654467.659067.6567-0.1806-0.1760-0.1783-3,194-3,113-3,15488.45
USDINR27Jul1833147.19147.21147.2067.930267.939467.93480.09520.10440.09981531681608.04
USDINR29Aug1866146.56146.65146.6168.189668.231468.21050.35460.39640.37552853193024.02