Forward Rates

Symbol     Spot Price : 68.3375
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR ON FWD68.321068.3260263.48526.960.50001.0000
USDINR TN FWD68.336068.3510526.96922.192.00003.5000
USDINR SN FWD68.321068.328587.83219.570.50001.2500
USDINR SW FWD68.356068.3760301.12451.684.00006.0000
USDINR 1M FWD68.546068.5660404.00439.1423.000025.0000
USDINR 2M FWD68.773568.7935401.81419.3745.750047.7500
USDINR 3M FWD68.996069.0160398.15409.8668.000070.0000
USDINR 4M FWD69.226069.2460399.61408.4091.000093.0000
USDINR 5M FWD69.466069.4860404.00411.03115.0000117.0000
USDINR 6M FWD69.701069.7210405.47411.32138.5000140.5000
USDINR 7M FWD69.943569.9635408.40413.41162.7500164.7500
USDINR 8M FWD70.153570.1735403.46407.85183.7500185.7500
USDINR 9M FWD70.383570.4035403.52407.42206.7500208.7500
USDINR 10M FWD70.606070.6260402.25405.76229.0000231.0000
USDINR 11M FWD70.873570.8935408.40411.59255.7500257.7500
USDINR 1Y FWD71.093571.1135401.00403.88277.7500279.7500
USDINR 2Y FWD75.245375.5559500.20522.63692.9310723.9940
USDINR 3Y FWD79.012579.4292514.77534.821,069.65411,111.3240
USDINR 4Y FWD83.135983.8208534.90559.621,481.99001,550.4760
USDINR 5Y FWD87.940088.4519566.64581.421,962.39902,013.5940
USDINR 6Y FWD91.859693.0761566.51595.782,354.35502,476.0100
USDINR 7Y FWD95.738098.1401565.57615.122,742.20412,982.4099
USDINR 8Y FWD99.5152102.3317563.04613.873,119.92093,401.5710
USDINR 9Y FWD103.2719106.5225560.74612.893,495.58503,820.6470
USDINR 10Y FWD106.8324110.8808556.07614.523,851.63894,256.4751
 
 
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
USDINR29May185-26,891-26,846026-260-135-86
USDINR27Jun1834  383391387395496511
USDINR27Jul1864  401412403407505517
USDINR29Aug1897  384392    
USDINR26Sep18125  390401    
USDINR29Oct18158  381392    
USDINR28Nov18188  378387    
USDINR27Dec18217  387393    
USDINR29Jan19250  371386    
USDINR26Feb19278  368408    
 
 
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
USDINR29May185152.00152.01152.0165.785165.789565.7873-2.5524-2.5480-2.5502-26,891-26,846-26,86963.22

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
USDINR29May18568.337568.340068.33880.00000.00250.00120261338.98
USDINR27Jun183468.585068.590068.58750.24750.25250.25003833913875.73
USDINR27Jul186468.825068.837568.83130.48750.50000.49374014124063.05
USDINR29Aug189769.045069.060069.05250.70750.72250.71503843923882.01
USDINR26Sep1812569.262569.290069.27630.92500.95250.93873904013961.56
USDINR29Oct1815869.480069.512569.49631.14251.17501.15873813923861.23
USDINR28Nov1818869.685069.720069.70251.34751.38251.36503783873821.04
USDINR27Dec1821769.932569.957569.94501.59501.62001.60753873933900.90
USDINR29Jan1925070.100070.167570.13381.76251.83001.79623713863790.78
USDINR26Feb1927870.280070.492570.38631.94252.15502.04873684083880.70

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29May1861.75568.287568.350068.3188-0.05000.0125-0.0188-527132-19838.98
USDINR29May1863.00568.287568.337568.3125-0.05000.0000-0.0250-5270-26338.98
USDINR29May1863.25568.265068.367568.3163-0.07250.0300-0.0213-764316-22438.98
USDINR29May1863.50568.292568.362568.3275-0.04500.0250-0.0100-474263-10538.98
USDINR29May1863.75568.287568.365068.3263-0.05000.0275-0.0113-527290-11938.98
USDINR29May1864.00568.297568.367568.3325-0.04000.0300-0.0050-421316-5338.98
USDINR29May1864.25568.320068.342568.3313-0.01750.0050-0.0063-18453-6638.98
USDINR29May1864.50568.300068.340068.3200-0.03750.0025-0.0175-39526-18438.98
USDINR29May1864.75568.297568.340068.3188-0.04000.0025-0.0188-42126-19838.98
USDINR29May1865.00568.332568.345068.3388-0.00500.00750.0012-53791338.98
USDINR29May1865.25568.330068.342568.3363-0.00750.0050-0.0013-7953-1338.98
USDINR29May1865.50568.330068.340068.3350-0.00750.0025-0.0025-7926-2638.98
USDINR29May1865.75568.332568.345068.3388-0.00500.00750.0012-53791338.98
USDINR29May1866.00568.332568.342568.3375-0.00500.00500.0000-5353038.98
USDINR29May1866.25568.317568.345068.3313-0.02000.0075-0.0063-21179-6638.98
USDINR29May1866.50568.322568.360068.3413-0.01500.02250.0037-1582373938.98
USDINR29May1866.75568.315068.345068.3300-0.02250.0075-0.0075-23779-7938.98
USDINR29May1867.00568.327568.345068.3363-0.01000.0075-0.0013-10579-1338.98
USDINR29May1867.25568.285068.347568.3163-0.05250.0100-0.0213-553105-22438.98
USDINR29May1867.50568.335068.347568.3413-0.00250.01000.0037-261053938.98
USDINR29May1867.75568.330068.342568.3363-0.00750.0050-0.0013-7953-1338.98
USDINR29May1868.00568.335068.340068.3375-0.00250.00250.0000-2626038.98
USDINR29May1868.25568.337568.342568.34000.00000.00500.00250532638.98
USDINR27Jun1864.003468.507568.585068.54630.17000.24750.20872633833235.73
USDINR27Jun1864.503468.335068.467568.4013-0.00250.13000.0637-4201995.73
USDINR27Jun1865.003468.547568.597568.57250.21000.26000.23503254033645.73
USDINR27Jun1865.503468.550068.562568.55630.21250.22500.21873293493395.73
USDINR27Jun1865.753468.517568.605068.56130.18000.26750.22372794143475.73
USDINR27Jun1866.003468.555068.577568.56630.21750.24000.22873373723545.73
USDINR27Jun1866.253468.540068.587568.56380.20250.25000.22623143873515.73
USDINR27Jun1866.503468.557568.575068.56630.22000.23750.22873413683545.73
USDINR27Jun1866.753468.532568.605068.56880.19500.26750.23123024143585.73
USDINR27Jun1867.003468.567568.592568.58000.23000.25500.24253563953765.73
USDINR27Jun1867.253468.532568.625068.57880.19500.28750.24123024453745.73
USDINR27Jun1867.503468.560068.595068.57750.22250.25750.24003453993725.73
USDINR27Jun1867.753468.580068.602568.59130.24250.26500.25373764113935.73
USDINR27Jun1868.003468.582568.592568.58750.24500.25500.25003803953875.73
USDINR27Jun1868.253468.580068.600068.59000.24250.26250.25253764073915.73
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29May18568.335068.337568.3363-0.00250.0000-0.0013-260-1310.54
USDINR27Jun183468.587568.592568.59000.25000.25500.25253873953911.55
USDINR27Jul186468.827568.832568.83000.49000.49500.49254034074050.82

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
USDINR29May185146.35146.36146.3668.324768.329368.3270-0.0128-0.0082-0.0105-135-86-11152.68
USDINR27Jun1834145.63145.65145.6468.657768.667268.66250.32020.32970.32504965115037.75
USDINR27Jul1864145.00145.03145.0268.951368.965568.95840.61370.62800.62095055175114.12