Forward Rates

Symbol     Spot Price : 64.58
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR TN FWD64.587064.5995278.74627.161.00002.2500
USDINR ON FWD64.754064.7640556.041,112.071.00002.0000
USDINR SN FWD64.582064.589592.91232.280.50001.2500
USDINR SW FWD64.627064.6470398.20557.475.00007.0000
USDINR 1M FWD64.787064.8070390.23427.4021.000023.0000
USDINR 2M FWD65.009565.0295401.85420.4343.250045.2500
USDINR 3M FWD65.232065.2520405.72418.1165.500067.5000
USDINR 4M FWD65.459565.4795409.98419.2788.250090.2500
USDINR 5M FWD65.752065.7720436.69444.12117.5000119.5000
USDINR 6M FWD66.002066.0220441.33447.53142.5000144.5000
USDINR 7M FWD66.222066.2420436.69442.00164.5000166.5000
USDINR 8M FWD66.444566.4645433.78438.43186.7500188.7500
USDINR 9M FWD66.672066.6920432.56436.69209.5000211.5000
USDINR 10M FWD66.902066.9220432.04435.76232.5000234.5000
USDINR 11M FWD67.132067.1520431.62435.00255.5000257.5000
USDINR 1Y FWD67.337067.3570421.54424.60276.0000278.0000
USDINR 2Y FWD71.506371.8169529.17552.89692.9310723.9940
USDINR 3Y FWD75.273575.6902544.57565.781,069.65411,111.3240
USDINR 4Y FWD79.396980.0818565.87592.021,481.99001,550.4760
USDINR 5Y FWD84.201084.7129599.44615.081,962.39902,013.5940
USDINR 6Y FWD88.120689.3371599.31630.282,354.35502,476.0100
USDINR 7Y FWD91.999094.4011598.32650.732,742.20412,982.4099
USDINR 8Y FWD95.776298.5927595.64649.413,119.92093,401.5710
USDINR 9Y FWD99.5329102.7835593.21648.373,495.58503,820.6470
USDINR 10Y FWD103.0934107.1418588.27650.103,851.63894,256.4751
 
 
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
USDINR28Nov175-619-434139167-111-285,7025,797
USDINR27Dec17341902793733773283531,1591,194
USDINR29Jan18672818273603663493764711,736
USDINR26Feb1895310332370384    
USDINR28Mar18125  388401    
USDINR26Apr18154  393414    
USDINR29May18187  392408    
USDINR27Jun18216  404435    
USDINR27Jul18246  414435    
 
 
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
USDINR28Nov175154.94154.98154.9664.524564.541164.5328-0.0555-0.0389-0.0472-619-434-52666.89
USDINR27Dec1734154.44154.57154.5164.695664.750164.72280.11560.17010.14281902792349.84
USDINR29Jan1867152.50154.04153.2764.918265.573865.24600.33820.99380.66602818275544.99
USDINR26Feb1895153.50153.59153.5565.108465.146665.12750.52840.56660.54753103323213.52

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
USDINR28Nov17564.592564.595064.59380.01250.01500.013813916715341.25
USDINR27Dec173464.807564.810064.80880.22750.23000.22883733773756.07
USDINR29Jan186765.012565.020065.01630.43250.44000.43633603663633.08
USDINR26Feb189565.210065.235065.22250.63000.65500.64253703843772.17
USDINR28Mar1812565.450065.480065.46500.87000.90000.88503884013951.65
USDINR26Apr1815465.665065.725065.69501.08501.14501.11503934144041.34
USDINR29May1818765.895065.950065.92251.31501.37001.34253924084001.10
USDINR27Jun1821666.145066.265066.20501.56501.68501.62504044354190.95
USDINR27Jul1824666.407566.497566.45251.82751.91751.87254144354240.84

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Dec1763.003464.807564.875064.84130.22750.29500.26133734844286.07
USDINR27Dec1763.503464.837564.892564.86500.25750.31250.28504225124676.07
USDINR27Dec1763.753464.870064.932564.90130.29000.35250.32134755785276.07
USDINR27Dec1764.003464.760064.817564.78880.18000.23750.20872953893426.07
USDINR27Dec1764.253464.790064.852564.82130.21000.27250.24133444473966.07
USDINR27Dec1764.503464.780064.802564.79130.20000.22250.21123283653466.07
USDINR27Dec1764.753464.775064.825064.80000.19500.24500.22003204023616.07
USDINR27Dec1765.003464.797564.812564.80500.21750.23250.22503573813696.07
USDINR27Dec1765.253464.772564.802564.78750.19250.22250.20753163653406.07
USDINR27Dec1765.503464.790064.810064.80000.21000.23000.22003443773616.07
USDINR27Dec1765.753464.790064.822564.80630.21000.24250.22633443983716.07
USDINR27Dec1766.003464.780064.812564.79630.20000.23250.21633283813556.07
USDINR27Dec1766.253464.687564.927564.80750.10750.34750.22751765703736.07
USDINR27Dec1766.503464.847564.955064.90130.26750.37500.32134396155276.07
USDINR27Dec1766.753464.877565.015064.94630.29750.43500.36624887136006.07
USDINR27Dec1767.003464.847564.905064.87630.26750.32500.29634395334866.07
USDINR27Dec1767.253465.022565.255065.13880.44250.67500.55877261,1079166.07
USDINR27Dec1767.503464.840064.890064.86500.26000.31000.28504265084676.07
USDINR27Dec1768.003464.855064.912564.88380.27500.33250.30374515454986.07
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Nov17564.570064.577564.5738-0.0100-0.0025-0.0063-111-28-7011.15
USDINR27Dec173464.780064.795064.78750.20000.21500.20753283533401.64
USDINR29Jan186765.000065.032565.01630.42000.45250.43633493763630.83

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
USDINR28Nov175153.61153.63153.6265.091565.099965.09570.51150.51990.51575,7025,7975,74955.74
USDINR27Dec1734153.12153.17153.1565.286965.308365.29760.70690.72830.71761,1591,1941,1778.20
USDINR29Jan1867150.00153.50151.7565.146666.666765.90660.56662.08671.32664711,7361,1044.16