Forward Rates

Symbol     Spot Price : 64.76
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR ON FWD65.016065.0210276.88553.750.50001.0000
USDINR TN FWD65.023565.0385346.10761.411.25002.7500
USDINR SN FWD65.016065.023592.29230.730.50001.2500
USDINR SW FWD65.061065.0810395.54553.755.00007.0000
USDINR 1M FWD65.233565.2535410.70447.6222.250024.2500
USDINR 2M FWD65.476065.4960429.16447.6246.500048.5000
USDINR 3M FWD65.683565.7035413.78426.0867.250069.2500
USDINR 4M FWD65.893565.9135407.24416.4788.250090.2500
USDINR 5M FWD66.131066.1510413.47420.85112.0000114.0000
USDINR 6M FWD66.341066.3610409.16415.31133.0000135.0000
USDINR 7M FWD66.593566.6135417.29422.57158.2500160.2500
USDINR 8M FWD66.821066.8410417.62422.24181.0000183.0000
USDINR 9M FWD67.046067.0660417.37421.47203.5000205.5000
USDINR 10M FWD67.263567.2835415.78419.47225.2500227.2500
USDINR 11M FWD67.498567.5185417.41420.77248.7500250.7500
USDINR 1Y FWD67.703567.7235408.49411.52269.2500271.2500
USDINR 2Y FWD71.940372.2509525.63549.20692.9310723.9940
USDINR 3Y FWD75.707576.1242540.93562.011,069.65411,111.3240
USDINR 4Y FWD79.830980.5158562.09588.071,481.99001,550.4760
USDINR 5Y FWD84.635085.1469595.44610.981,962.39902,013.5940
USDINR 6Y FWD88.554689.7711595.31626.072,354.35502,476.0100
USDINR 7Y FWD92.433094.8351594.33646.392,742.20412,982.4099
USDINR 8Y FWD96.210299.0267591.67645.083,119.92093,401.5710
USDINR 9Y FWD99.9669103.2175589.25644.053,495.58503,820.6470
USDINR 10Y FWD103.5274107.5758584.34645.763,851.63894,256.4751
 
 
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
USDINR27Sep176-5,672-5,634510556533556647686
USDINR27Oct1736-639-627452456452459479486
USDINR28Nov1768-193-179413419421427403431
USDINR27Dec1797-37-6393401400407-494466
USDINR29Jan1813068348378385380386  
USDINR26Feb18158123136375383    
USDINR28Mar18188  367378    
USDINR26Apr18217  370387    
USDINR29May18250  343408    
USDINR27Jun18279  347393    
USDINR27Jul18309  367384    
 
 
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
USDINR27Sep176155.88155.89155.8964.147864.151964.1499-0.6122-0.6081-0.6101-5,672-5,634-5,65355.59
USDINR27Oct1736155.39155.41155.4064.345964.354264.3501-0.4141-0.4058-0.4099-639-627-6339.26
USDINR28Nov1768154.94154.98154.9664.524564.541164.5328-0.2355-0.2189-0.2272-193-179-1864.90
USDINR27Dec1797154.44154.57154.5164.695664.750164.7228-0.0644-0.0099-0.0372-37-6-213.44
USDINR29Jan18130152.50154.04153.2764.918265.573865.24600.15820.81380.4860683482082.57
USDINR26Feb18158153.50153.59153.5565.108465.146665.12750.34840.38660.36751231361292.11

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
USDINR27Sep17664.815064.820064.81750.05500.06000.057551055653334.28
USDINR27Oct173665.052565.055065.05380.29250.29500.29384524564545.71
USDINR28Nov176865.265065.272565.26880.50500.51250.50874134194163.02
USDINR27Dec179765.445065.460065.45250.68500.70000.69253934013972.12
USDINR29Jan1813065.645065.660065.65250.88500.90000.89253783853821.58
USDINR26Feb1815865.825065.847565.83631.06501.08751.07633753833791.30
USDINR28Mar1818866.000066.037566.01881.24001.27751.25873673783721.09
USDINR26Apr1821766.202566.270066.23631.44251.51001.47623703873780.95
USDINR29May1825066.302566.595066.44881.54251.83501.68873434083760.82
USDINR27Jun1827966.502566.730066.61631.74251.97001.85633473933700.74
USDINR27Jul1830966.800066.892566.84632.04002.13252.08623673843750.67

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Sep1761.00664.500064.545064.5225-0.2600-0.2150-0.2375-2,409-1,992-2,20034.28
USDINR27Sep1761.50664.665064.687564.6763-0.0950-0.0725-0.0837-880-672-77634.28
USDINR27Sep1762.00664.687564.712564.7000-0.0725-0.0475-0.0600-672-440-55634.28
USDINR27Sep1762.50664.275064.325064.3000-0.4850-0.4350-0.4600-4,494-4,030-4,26234.28
USDINR27Sep1762.75664.495064.547564.5213-0.2650-0.2125-0.2387-2,455-1,969-2,21234.28
USDINR27Sep1763.00664.605064.622564.6138-0.1550-0.1375-0.1462-1,436-1,274-1,35534.28
USDINR27Sep1763.25664.502564.590064.5463-0.2575-0.1700-0.2138-2,386-1,575-1,98034.28
USDINR27Sep1763.50664.810064.825064.81750.05000.06500.057546360253334.28
USDINR27Sep1763.75664.772564.825064.79880.01250.06500.038711660235934.28
USDINR27Sep1764.00664.815064.822564.81880.05500.06250.058751057954434.28
USDINR27Sep1764.25664.805064.812564.80880.04500.05250.048741748645234.28
USDINR27Sep1764.50664.807564.815064.81130.04750.05500.051244051047534.28
USDINR27Sep1764.75664.812564.820064.81630.05250.06000.056248655652134.28
USDINR27Sep1765.00664.815064.822564.81880.05500.06250.058751057954434.28
USDINR27Sep1765.25664.567564.607564.5875-0.1925-0.1525-0.1725-1,784-1,413-1,59834.28
USDINR27Sep1765.50664.807564.822564.81500.04750.06250.055044057951034.28
USDINR27Sep1765.75664.522564.587564.5550-0.2375-0.1725-0.2050-2,200-1,598-1,89934.28
USDINR27Sep1766.00664.800064.822564.81130.04000.06250.051237157947534.28
USDINR27Sep1766.25664.492564.545064.5188-0.2675-0.2150-0.2412-2,478-1,992-2,23534.28
USDINR27Sep1766.50664.512564.545064.5288-0.2475-0.2150-0.2313-2,293-1,992-2,14334.28
USDINR27Sep1767.00664.797564.822564.81000.03750.06250.050034757946334.28
USDINR27Sep1767.25664.492564.542564.5175-0.2675-0.2175-0.2425-2,478-2,015-2,24734.28
USDINR27Sep1767.50664.520064.542564.5313-0.2400-0.2175-0.2288-2,224-2,015-2,11934.28
USDINR27Sep1767.75664.495064.537564.5163-0.2650-0.2225-0.2438-2,455-2,061-2,25834.28
USDINR27Sep1768.00664.625064.660064.6425-0.1350-0.1000-0.1175-1,251-926-1,08934.28
USDINR27Oct1763.003664.815064.855064.83500.05500.09500.0750851471165.71
USDINR27Oct1763.253664.712564.777564.7450-0.04750.0175-0.0150-7327-235.71
USDINR27Oct1763.503665.022565.057565.04000.26250.29750.28004054594325.71
USDINR27Oct1763.753664.742564.797564.7700-0.01750.03750.0100-2758155.71
USDINR27Oct1764.003665.025065.040065.03250.26500.28000.27254094324215.71
USDINR27Oct1764.253665.035065.055065.04500.27500.29500.28504254564405.71
USDINR27Oct1764.503665.042565.055065.04880.28250.29500.28884364564465.71
USDINR27Oct1764.753665.040065.057565.04880.28000.29750.28884324594465.71
USDINR27Oct1765.003665.037565.055065.04630.27750.29500.28624294564425.71
USDINR27Oct1765.253665.025065.065065.04500.26500.30500.28504094714405.71
USDINR27Oct1765.503665.050065.065065.05750.29000.30500.29754484714595.71
USDINR27Oct1766.003664.885064.925064.90500.12500.16500.14501932552245.71
USDINR27Oct1766.503664.795064.862564.82880.03500.10250.0687541581065.71
USDINR27Dec1765.009765.252565.490065.37130.49250.73000.61122824183502.12
USDINR27Dec1766.009764.967565.310065.13880.20750.55000.37871193152172.12
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Sep17664.817564.820064.81880.05750.06000.05875335565449.26
USDINR27Oct173665.052565.057565.05500.29250.29750.29504524594561.54
USDINR28Nov176865.275065.282565.27880.51500.52250.51874214274240.82
USDINR27Dec179765.457565.470065.46380.69750.71000.70374004074030.57
USDINR29Jan1813065.647565.662565.65500.88750.90250.89503803863830.43

Currency Synthetic Futures BPs :: BSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Sep1763.75664.675064.840064.7575-0.08500.0800-0.0025-788741-239.26
USDINR27Sep1764.00664.805064.812564.80880.04500.05250.04874174864529.26
USDINR27Sep1764.25664.815064.825064.82000.05500.06500.06005106025569.26
USDINR27Sep1764.50664.815064.822564.81880.05500.06250.05875105795449.26
USDINR27Sep1764.75664.815064.825064.82000.05500.06500.06005106025569.26
USDINR27Sep1765.00664.817564.822564.82000.05750.06250.06005335795569.26
USDINR27Sep1765.25664.810064.832564.82130.05000.07250.06124636725679.26
USDINR27Sep1765.50664.802564.827564.81500.04250.06750.05503946255109.26
USDINR27Sep1765.75664.697564.812564.7550-0.06250.0525-0.0050-579486-469.26
USDINR27Sep1766.00664.807564.827564.81750.04750.06750.05754406255339.26
USDINR27Sep1766.25664.707564.762564.7350-0.05250.0025-0.0250-48623-2329.26
USDINR27Sep1766.50664.702564.752564.7275-0.0575-0.0075-0.0325-533-69-3019.26
USDINR27Sep1766.75664.705065.250064.9775-0.05500.49000.2175-5104,5402,0159.26
USDINR27Sep1767.00664.810064.835064.82250.05000.07500.06254636955799.26
USDINR27Sep1767.25664.737564.935064.8363-0.02250.17500.0763-2081,6217069.26
USDINR27Sep1767.50664.705064.802564.7538-0.05500.0425-0.0063-510394-589.26
USDINR27Sep1767.75664.750064.817564.7838-0.01000.05750.0237-935332209.26
USDINR27Sep1768.00664.745064.800064.7725-0.01500.04000.0125-1393711169.26
USDINR27Sep1768.25664.172564.302564.2375-0.5875-0.4575-0.5225-5,443-4,239-4,8419.26
USDINR27Sep1768.50664.112564.240064.1763-0.6475-0.5200-0.5838-5,999-4,818-5,4089.26
USDINR27Sep1768.75664.222564.327564.2750-0.5375-0.4325-0.4850-4,980-4,007-4,4949.26
USDINR27Sep1769.00664.075064.617564.3463-0.6850-0.1425-0.4138-6,347-1,320-3,8339.26
 
 
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
USDINR27Sep176154.24154.25154.2564.829864.834064.83190.06980.07400.071964768666646.32
USDINR27Oct1736153.67153.68153.6865.070365.074565.07240.31030.31450.31244794864827.72
USDINR28Nov1768153.17153.25153.2165.252965.286965.26990.49290.52690.50994034314174.09
USDINR27Dec1797152.50156.50154.5063.897865.573864.7358-0.86220.8138-0.0242-494466-142.87