Forward Rates

Symbol     Spot Price : 63.81
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR ON FWD63.829063.8390225.62789.660.40001.4000
USDINR TN FWD63.829063.8390112.81394.830.40001.4000
USDINR SN FWD63.850063.8650470.04752.062.50004.0000
USDINR SW FWD63.867563.8875342.45503.614.25006.2500
USDINR 1M FWD64.055064.0750432.43470.0423.000025.0000
USDINR 2M FWD64.272564.2925420.68439.4844.750046.7500
USDINR 3M FWD64.545064.5650451.23463.7772.000074.0000
USDINR 4M FWD64.772564.7925445.36454.7694.750096.7500
USDINR 5M FWD65.005065.0250443.71451.23118.0000120.0000
USDINR 6M FWD65.225065.2450438.70444.97140.0000142.0000
USDINR 7M FWD65.467565.4875441.16446.53164.2500166.2500
USDINR 8M FWD65.682565.7025436.55441.25185.7500187.7500
USDINR 9M FWD65.905065.9250434.52438.70208.0000210.0000
USDINR 10M FWD66.142566.1625435.72439.48231.7500233.7500
USDINR 11M FWD66.362566.3825433.71437.13253.7500255.7500
USDINR 1Y FWD66.575066.5950424.96428.05275.0000277.0000
USDINR 2Y FWD70.754371.0649535.40559.40692.9310723.9940
USDINR 3Y FWD74.521574.9382550.99572.451,069.65411,111.3240
USDINR 4Y FWD78.644979.3298572.54599.001,481.99001,550.4760
USDINR 5Y FWD83.449083.9609606.51622.331,962.39902,013.5940
USDINR 6Y FWD87.368688.5851606.37637.712,354.35502,476.0100
USDINR 7Y FWD91.247093.6491605.37658.402,742.20412,982.4099
USDINR 8Y FWD95.024297.8407602.66657.073,119.92093,401.5710
USDINR 9Y FWD98.7809102.0315600.20656.013,495.58503,820.6470
USDINR 10Y FWD102.3414106.3898595.20657.763,851.63894,256.4751
 
 
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
USDINR29Jan1868259025415645175647103,176
USDINR26Feb1834451465431436431440173827
USDINR28Mar1864374414410421417425-2801,178
USDINR26Apr1893  428434429444  
USDINR29May18126  418423418431  
USDINR27Jun18155  412421401429  
USDINR27Jul18185  410428282572  
USDINR29Aug18218  404419    
USDINR26Sep18246  409428    
USDINR29Oct18279  384421    
USDINR28Nov18309  388421    
USDINR27Dec18338  399415    
 
 
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
USDINR29Jan186156.48156.50156.4963.897863.905963.90180.08780.09590.091882590286456.42
USDINR26Feb1834156.03156.05156.0464.082064.090264.08610.27200.28020.27614514654589.96
USDINR28Mar1864155.57155.68155.6364.234364.279764.25700.42430.46970.44703744143945.29

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
USDINR29Jan18663.867563.870063.86880.05750.06000.058754156455234.79
USDINR26Feb183464.070064.072564.07130.26000.26250.26124314364346.14
USDINR28Mar186464.275064.287564.28130.46500.47750.47124104214153.26
USDINR26Apr189364.515064.525064.52000.70500.71500.71004284344312.24
USDINR29May1812664.742564.755064.74880.93250.94500.93874184234201.66
USDINR27Jun1815564.942564.967564.95501.13251.15751.14504124214171.35
USDINR27Jul1818565.155065.212565.18381.34501.40251.37384104284191.13
USDINR29Aug1821865.372565.430065.40131.56251.62001.59134044194120.96
USDINR26Sep1824665.595065.677565.63631.78501.86751.82624094284190.85
USDINR29Oct1827965.707565.892565.80001.89752.08251.99003844214020.75
USDINR28Nov1830965.935066.117566.02632.12502.30752.21633884214050.68
USDINR27Dec1833866.200066.297566.24882.39002.48752.43883994154070.62

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29Jan1861.00663.860063.880063.87000.05000.07000.060047065856434.79
USDINR29Jan1861.50663.857563.885063.87130.04750.07500.061344770557634.79
USDINR29Jan1861.75663.840063.892563.86630.03000.08250.056228277652934.79
USDINR29Jan1862.00663.850063.872563.86130.04000.06250.051237658848234.79
USDINR29Jan1862.25663.840063.890063.86500.03000.08000.055028275251734.79
USDINR29Jan1862.50663.855063.877563.86630.04500.06750.056242363552934.79
USDINR29Jan1862.75663.855063.877563.86630.04500.06750.056242363552934.79
USDINR29Jan1863.00663.857563.872563.86500.04750.06250.055044758851734.79
USDINR29Jan1863.25663.867563.875063.87130.05750.06500.061354161157634.79
USDINR29Jan1863.50663.862563.870063.86630.05250.06000.056249456452934.79
USDINR29Jan1863.75663.862563.867563.86500.05250.05750.055049454151734.79
USDINR29Jan1864.00663.867563.872563.87000.05750.06250.060054158856434.79
USDINR29Jan1864.25663.862563.867563.86500.05250.05750.055049454151734.79
USDINR29Jan1864.50663.867563.875063.87130.05750.06500.061354161157634.79
USDINR29Jan1864.75663.860063.880063.87000.05000.07000.060047065856434.79
USDINR29Jan1865.00663.850063.867563.85880.04000.05750.048737654145834.79
USDINR29Jan1865.25663.862563.882563.87250.05250.07250.062549468258834.79
USDINR29Jan1865.50663.857563.935063.89630.04750.12500.08624471,17581134.79
USDINR29Jan1865.75663.850064.000063.92500.04000.19000.11503761,7871,08134.79
USDINR29Jan1866.00663.862563.910063.88630.05250.10000.076249494071734.79
USDINR29Jan1866.25663.847563.910063.87880.03750.10000.068735394064634.79
USDINR29Jan1866.50663.860063.910063.88500.05000.10000.075047094070534.79
USDINR29Jan1866.75663.847563.910063.87880.03750.10000.068735394064634.79
USDINR29Jan1867.00663.862563.912563.88750.05250.10250.077549496472934.79
USDINR29Jan1867.25663.850063.912563.88130.04000.10250.071237696467034.79
USDINR29Jan1867.50663.850063.905063.87750.04000.09500.067537689363534.79
USDINR29Jan1867.75663.845063.910063.87750.03500.10000.067532994063534.79
USDINR29Jan1868.00663.845063.907563.87630.03500.09750.066232991762334.79
USDINR26Feb1862.003464.037564.092564.06500.22750.28250.25503774694236.14
USDINR26Feb1862.503464.027564.085064.05630.21750.27500.24633614564096.14
USDINR26Feb1862.753464.017564.087564.05250.20750.27750.24253444604026.14
USDINR26Feb1863.003464.045064.075064.06000.23500.26500.25003904404156.14
USDINR26Feb1863.253464.030064.092564.06130.22000.28250.25123654694176.14
USDINR26Feb1863.503464.057564.077564.06750.24750.26750.25754114444276.14
USDINR26Feb1863.753464.045064.077564.06130.23500.26750.25123904444176.14
USDINR26Feb1864.003464.065064.077564.07130.25500.26750.26124234444346.14
USDINR26Feb1864.253464.062564.077564.07000.25250.26750.26004194444316.14
USDINR26Feb1864.503464.062564.077564.07000.25250.26750.26004194444316.14
USDINR26Feb1864.753464.097564.117564.10750.28750.30750.29754775104946.14
USDINR26Feb1865.003463.995064.132564.06380.18500.32250.25373075354216.14
USDINR26Feb1865.253464.082564.145064.11380.27250.33500.30374525565046.14
USDINR26Feb1865.503464.065064.105064.08500.25500.29500.27504234904566.14
USDINR26Feb1865.753464.095064.157564.12630.28500.34750.31624735775256.14
USDINR26Feb1866.003464.055064.125064.09000.24500.31500.28004075234656.14
USDINR26Feb1866.253464.060064.117564.08880.25000.30750.27884155104636.14
USDINR26Feb1866.503464.060064.105064.08250.25000.29500.27254154904526.14
USDINR28Mar1865.006464.120064.360064.24000.31000.55000.43002734853793.26
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29Jan18663.865063.870063.86750.05500.06000.05755175645419.40
USDINR26Feb183464.070064.075064.07250.26000.26500.26254314404361.66
USDINR28Mar186464.282564.292564.28750.47250.48250.47754174254210.88
USDINR26Apr189364.517564.542564.53000.70750.73250.72004294444370.61
USDINR29May1812664.742564.772564.75750.93250.96250.94754184314240.45
USDINR27Jun1815564.912564.987564.95001.10251.17751.14004014294150.36
USDINR27Jul1818564.735065.685065.21000.92501.87501.40002825724270.30

Currency Synthetic Futures BPs :: BSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Mar1864.006464.250064.307564.27880.44000.49750.46883884394130.88
USDINR28Mar1864.256464.250064.287564.26880.44000.47750.45873884214040.88
USDINR28Mar1864.506464.247564.312564.28000.43750.50250.47003864434140.88
 
 
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
USDINR29Jan186155.89156.53156.2163.885564.147864.01670.07550.33780.20677103,1761,94347.01
USDINR26Feb1834155.50156.46155.9863.914164.308764.11140.10410.49870.30141738275008.30
USDINR28Mar1864153.50157.50155.5063.492165.146664.3193-0.31791.33660.5093-2801,1784494.41