Forward Rates

Symbol     Spot Price : 64.52
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR ON FWD64.518064.53301,116.311,953.552.00003.5000
USDINR TN FWD64.503064.5080139.54279.080.50001.0000
USDINR SN FWD64.503064.513093.03279.080.50001.5000
USDINR SW FWD64.548064.5680398.68558.165.00007.0000
USDINR 1M FWD64.743064.7630455.83493.0424.500026.5000
USDINR 2M FWD65.003065.0230469.78488.3950.500052.5000
USDINR 3M FWD65.260565.2805472.88485.2976.250078.2500
USDINR 4M FWD65.520565.5405475.60484.90102.2500104.2500
USDINR 5M FWD65.753065.7730466.99474.43125.5000127.5000
USDINR 6M FWD65.990566.0105462.81469.01149.2500151.2500
USDINR 7M FWD66.243066.2630463.80469.12174.5000176.5000
USDINR 8M FWD66.478066.4980460.48465.13198.0000200.0000
USDINR 9M FWD66.698066.7180454.79458.93220.0000222.0000
USDINR 10M FWD66.948066.9680455.83459.55245.0000247.0000
USDINR 11M FWD67.193067.2130455.83459.21269.5000271.5000
USDINR 1Y FWD67.423067.4430447.29450.35292.5000294.5000
USDINR 2Y FWD71.427371.7379529.81553.56692.9310723.9940
USDINR 3Y FWD75.194575.6112545.24566.481,069.65411,111.3240
USDINR 4Y FWD79.317980.0028566.56592.751,481.99001,550.4760
USDINR 5Y FWD84.122084.6339600.18615.841,962.39902,013.5940
USDINR 6Y FWD88.041689.2581600.05631.052,354.35502,476.0100
USDINR 7Y FWD91.920094.3221599.05651.532,742.20412,982.4099
USDINR 8Y FWD95.697298.5137596.37650.213,119.92093,401.5710
USDINR 9Y FWD99.4539102.7045593.94649.173,495.58503,820.6470
USDINR 10Y FWD103.0144107.0628588.99650.903,851.63894,256.4751
 
 
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
USDINR28Jun174-344-228174209139209-1,330-112
USDINR27Jul1733325368406440397435-3571,782
USDINR29Aug1766344358425427423433-3531,073
USDINR27Sep1795343366429435432439-2451,002
USDINR27Oct17125333377440449440447  
USDINR28Nov17157353375435443435443  
USDINR27Dec17186498832437441354517  
USDINR29Jan18219468765411434150555  
USDINR26Feb18247  393446    
USDINR28Mar18277  403426    
USDINR26Apr18306  403420    
 
 
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
USDINR28Jun174155.03155.05155.0464.495364.503664.4995-0.0247-0.0164-0.0205-344-228-28683.69
USDINR27Jul1733154.47154.53154.5064.712464.737564.72490.19240.21750.204932536834610.14
USDINR29Aug1766153.98154.02154.0064.926664.943564.93510.40660.42350.41513443583515.07
USDINR27Sep1795153.51153.60153.5665.104265.142365.12330.58420.62230.60333433663543.52
USDINR27Oct17125152.99153.22153.1165.265665.363765.31470.74560.84370.79473333773552.68
USDINR28Nov17157152.50152.64152.5765.513665.573865.54370.99361.05381.02373533753642.13
USDINR27Dec17186148.60151.10149.8566.181367.294866.73801.66132.77482.21804988326651.80
USDINR29Jan18219148.10150.70149.4066.357067.521966.93951.83703.00192.41954687656161.53

Currency Synthetic Futures BPs :: DGCX
SymbolExpiry DateStrike PriceConv Strike PriceDaysBid PriceAsk PriceBAM PriceConv Bid PriceConv Ask PriceConv BAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Jun17152.6765.504153.36157.01155.1963.690265.206164.4481-0.82980.6861-0.0719-11,5759,570-1,00383.69
USDINR28Jun17153.2665.254155.02155.19155.1164.437164.507864.4725-0.0829-0.0122-0.0475-1,156-170-66383.69
USDINR28Jun17153.8565.004153.10155.06154.0864.491265.316864.9040-0.02880.79680.3840-40211,1155,35683.69
USDINR28Jun17154.4464.754154.50155.61155.0664.263264.724964.4941-0.25680.2049-0.0259-3,5822,858-36283.69
USDINR28Jun17155.0464.504154.85155.10154.9864.474564.578664.5266-0.04550.05860.0066-6348189283.69
USDINR28Jun17155.6464.254154.97155.45155.2164.329464.528664.4290-0.19060.0086-0.0910-2,659120-1,26983.69
USDINR28Jun17156.2564.004154.68155.42155.0564.341864.649664.4957-0.17820.1296-0.0243-2,4861,808-33983.69
USDINR28Jun17156.8663.754155.03155.13155.0864.462164.503664.4829-0.0579-0.0164-0.0371-808-228-51883.69
USDINR28Jun17157.4863.504152.32156.93154.6363.722765.651364.6870-0.79731.13130.1670-11,12215,7802,32983.69
 
 
Currency Futures BPs :: NSE CD
Charges in Basis : 0.0037
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Jun17464.532564.535064.53380.01250.01500.013817420919251.61
USDINR27Jul173364.760064.780064.77000.24000.26000.25004064404236.26
USDINR29Aug176665.022565.025065.02380.50250.50500.50384254274263.13
USDINR27Sep179565.250065.260065.25500.73000.74000.73504294354322.17
USDINR27Oct1712565.505065.525065.51500.98501.00500.99504404494441.65
USDINR28Nov1715765.745065.767565.75631.22501.24751.23634354434391.31
USDINR27Dec1718665.977565.990065.98381.45751.47001.46384374414391.11
USDINR29Jan1821966.135066.222566.17881.61501.70251.65884114344230.94
USDINR26Feb1824766.260066.495066.37751.74001.97501.85753934464200.84
USDINR28Mar1827766.522566.635066.57882.00252.11502.05884034264150.75
USDINR26Apr1830666.732566.825066.77882.21252.30502.25884034204120.67

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Jun1762.00464.515064.537564.5263-0.00500.01750.0063-702448751.61
USDINR28Jun1762.50464.445064.630064.5375-0.07500.11000.0175-1,0461,53424451.61
USDINR28Jun1763.00464.477564.540064.5088-0.04250.0200-0.0112-593279-15751.61
USDINR28Jun1763.25464.415064.610064.5125-0.10500.0900-0.0075-1,4651,255-10551.61
USDINR28Jun1763.50464.462564.610064.5363-0.05750.09000.0162-8021,25522751.61
USDINR28Jun1763.75464.415064.837564.6263-0.10500.31750.1063-1,4654,4291,48251.61
USDINR28Jun1764.00464.527564.540064.53380.00750.02000.013810527919251.61
USDINR28Jun1764.25464.527564.537564.53250.00750.01750.012510524417451.61
USDINR28Jun1764.50464.527564.532564.53000.00750.01250.010010517413951.61
USDINR28Jun1764.75464.525064.535064.53000.00500.01500.01007020913951.61
USDINR28Jun1765.00464.527564.535064.53130.00750.01500.011310520915751.61
USDINR28Jun1765.25464.525064.537564.53130.00500.01750.01137024415751.61
USDINR28Jun1765.50464.527564.540064.53380.00750.02000.013810527919251.61
USDINR28Jun1765.75464.682564.777564.73000.16250.25750.21002,2673,5922,92951.61
USDINR28Jun1766.00464.527564.790064.65880.00750.27000.13881053,7661,93551.61
USDINR28Jun1766.25464.502564.555064.5288-0.01750.03500.0088-24448812251.61
USDINR28Jun1766.50464.530064.550064.54000.01000.03000.020013941827951.61
USDINR28Jun1766.75464.495064.555064.5250-0.02500.03500.0050-3494887051.61
USDINR28Jun1767.00464.525064.550064.53750.00500.03000.01757041824451.61
USDINR28Jun1767.25464.500064.557564.5288-0.02000.03750.0088-27952312251.61
USDINR28Jun1767.50464.500064.560064.5300-0.02000.04000.0100-27955813951.61
USDINR28Jun1768.00464.505064.550064.5275-0.01500.03000.0075-20941810551.61
USDINR28Jun1768.25464.495064.560064.5275-0.02500.04000.0075-34955810551.61
USDINR28Jun1768.50464.622564.687564.65500.10250.16750.13501,4302,3361,88351.61
USDINR27Jul1763.003364.737564.790064.76380.21750.27000.24383684574126.26
USDINR27Jul1763.253364.700064.787564.74380.18000.26750.22383044523786.26
USDINR27Jul1763.503364.702564.867564.78500.18250.34750.26503095884486.26
USDINR27Jul1763.753364.747564.797564.77250.22750.27750.25253854694276.26
USDINR27Jul1764.003364.752564.770064.76130.23250.25000.24123934234086.26
USDINR27Jul1764.253364.757564.782564.77000.23750.26250.25004024444236.26
USDINR27Jul1764.503364.765064.777564.77130.24500.25750.25134144354256.26
USDINR27Jul1764.753364.767564.785064.77630.24750.26500.25634184484336.26
USDINR27Jul1765.003364.770064.785064.77750.25000.26500.25754234484356.26
USDINR27Jul1765.253364.770064.787564.77880.25000.26750.25884234524376.26
USDINR27Jul1765.503364.772564.795064.78380.25250.27500.26384274654466.26
USDINR27Jul1765.753364.670064.875064.77250.15000.35500.25252546004276.26
USDINR27Jul1766.003364.770064.797564.78380.25000.27750.26384234694466.26
USDINR27Jul1766.253364.720064.822564.77130.20000.30250.25133385114256.26
USDINR27Jul1766.503364.767564.815064.79130.24750.29500.27124184994596.26
USDINR27Jul1766.753364.825064.927564.87630.30500.40750.35635166896026.26
USDINR27Jul1767.003364.785064.817564.80130.26500.29750.28134485034766.26
USDINR27Jul1767.253364.770064.870064.82000.25000.35000.30004235925076.26
USDINR27Jul1767.503364.747564.800064.77380.22750.28000.25383854734296.26
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Jun17464.530064.535064.53250.01000.01500.012513920917413.95
USDINR27Jul173364.755064.777564.76630.23500.25750.24633974354161.69
USDINR29Aug176665.020065.032565.02630.50000.51250.50634234334280.85
USDINR27Sep179565.255065.267565.26130.73500.74750.74124324394350.59
USDINR27Oct1712565.505065.522565.51380.98501.00250.99374404474440.45
USDINR28Nov1715765.745065.767565.75631.22501.24751.23634354434390.36
USDINR27Dec1718665.700066.245065.97251.18001.72501.45253545174360.30
USDINR29Jan1821965.110066.700065.90500.59002.18001.38501505553530.25

Currency Synthetic Futures BPs :: BSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Jun1763.50464.530064.547564.53880.01000.02750.018713938426213.95
USDINR28Jun1763.75464.512564.540064.5263-0.00750.02000.0063-1052798713.95
USDINR28Jun1764.00464.532564.542564.53750.01250.02250.017517431424413.95
USDINR28Jun1764.25464.530064.542564.53630.01000.02250.016213931422713.95
USDINR28Jun1764.50464.527564.540064.53380.00750.02000.013810527919213.95
USDINR28Jun1764.75464.527564.540064.53380.00750.02000.013810527919213.95
USDINR28Jun1765.00464.525064.535064.53000.00500.01500.01007020913913.95
USDINR28Jun1765.25464.527564.537564.53250.00750.01750.012510524417413.95
USDINR28Jun1765.50464.527564.537564.53250.00750.01750.012510524417413.95
USDINR28Jun1765.75464.417564.467564.4425-0.1025-0.0525-0.0775-1,430-732-1,08113.95
USDINR28Jun1766.00464.502564.550064.5263-0.01750.03000.0063-2444188713.95
USDINR28Jun1766.25464.495064.547564.5213-0.02500.02750.0013-3493841713.95
USDINR28Jun1766.50464.497564.557564.5275-0.02250.03750.0075-31452310513.95
USDINR28Jun1766.75464.497564.557564.5275-0.02250.03750.0075-31452310513.95
USDINR28Jun1767.00464.505064.560064.5325-0.01500.04000.0125-20955817413.95
USDINR28Jun1767.25464.497564.565064.5313-0.02250.04500.0113-31462815713.95
USDINR28Jun1767.50464.502564.567564.5350-0.01750.04750.0150-24466320913.95
USDINR28Jun1767.75464.572564.647564.61000.05250.12750.09007321,7791,25513.95
USDINR28Jun1768.00464.507564.575064.5413-0.01250.05500.0212-17476729613.95
USDINR28Jun1768.25464.585064.665064.62500.06500.14500.10509072,0231,46513.95
USDINR28Jun1768.50464.707564.790064.74880.18750.27000.22882,6153,7663,19113.95
USDINR28Jun1768.75464.720064.797564.75880.20000.27750.23872,7903,8713,33013.95
USDINR28Jun1769.00464.680064.935064.80750.16000.41500.28752,2325,7894,01013.95
USDINR28Jun1769.25464.335064.542564.4388-0.18500.0225-0.0812-2,581314-1,13313.95
USDINR28Jun1769.50464.327564.425064.3763-0.1925-0.0950-0.1437-2,685-1,325-2,00513.95
USDINR28Jun1770.00464.307564.615064.4613-0.21250.0950-0.0587-2,9641,325-82013.95
USDINR27Sep1765.009565.165065.292565.22880.64500.77250.70883794544160.59
USDINR27Sep1765.259565.190065.322565.25630.67000.80250.73623944714320.59
USDINR27Sep1765.509565.222565.452565.33750.70250.93250.81754135484800.59
USDINR27Sep1765.759565.175065.392565.28380.65500.87250.76383855124490.59
 
 
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
USDINR28Jun174155.01155.22155.1264.424764.512064.4683-0.0953-0.0080-0.0517-1,330-112-72169.75
USDINR27Jul1733152.50155.50154.0064.308765.573864.9412-0.21131.05380.4212-3571,7827128.45
USDINR29Aug1766152.00156.00154.0064.102665.789564.9460-0.41741.26950.4260-3531,0733604.23
USDINR27Sep1795151.00156.00153.5064.102666.225265.1639-0.41741.70520.6439-2451,0023782.94