Forward Rates

Symbol     Spot Price : 64.4275
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR ON FWD64.427564.4375139.70698.490.25001.2500
USDINR TN FWD64.427564.437569.85349.240.25001.2500
USDINR SN FWD64.440064.4600279.39651.921.50003.5000
USDINR SW FWD64.470064.4900359.22518.884.50006.5000
USDINR 1M FWD64.665064.6825447.03479.6324.000025.7500
USDINR 2M FWD64.917564.9375458.67477.3049.250051.2500
USDINR 3M FWD65.175065.1950465.66478.0875.000077.0000
USDINR 4M FWD65.407565.4250457.51465.6698.2500100.0000
USDINR 5M FWD65.647565.6675455.41462.86122.2500124.2500
USDINR 6M FWD65.907565.9275460.23466.43148.2500150.2500
USDINR 7M FWD66.147566.1675458.34463.66172.2500174.2500
USDINR 8M FWD66.372566.3925453.43458.09194.7500196.7500
USDINR 9M FWD66.625066.6450455.31459.45220.0000222.0000
USDINR 10M FWD66.875066.8950456.34460.07245.0000247.0000
USDINR 11M FWD67.102567.1225453.38456.77267.7500269.7500
USDINR 1Y FWD67.342567.3625446.65449.71291.7500293.7500
USDINR 2Y FWD71.354371.6649530.41554.19692.9310723.9940
USDINR 3Y FWD75.121575.5382545.86567.121,069.65411,111.3240
USDINR 4Y FWD79.244979.9298567.21593.421,481.99001,550.4760
USDINR 5Y FWD84.049084.5609600.86616.531,962.39902,013.5940
USDINR 6Y FWD87.968689.1851600.73631.772,354.35502,476.0100
USDINR 7Y FWD91.847094.2491599.73652.272,742.20412,982.4099
USDINR 8Y FWD95.624298.4407597.05650.953,119.92093,401.5710
USDINR 9Y FWD99.3809102.6315594.61649.903,495.58503,820.6470
USDINR 10Y FWD102.9414106.9898589.66651.643,851.63894,256.4751
 
 
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
USDINR27Jul171-853-3891,9562,0951,9562,095-621-389
USDINR29Aug1734331344452460448460324331
USDINR27Sep1763361379455461455461338372
USDINR27Oct1793376396454458454460  
USDINR28Nov17125365384445448445448  
USDINR27Dec17154374389449455449455  
USDINR29Jan18187577925444453370558  
USDINR26Feb18215  438452    
USDINR28Mar18245  432445    
USDINR26Apr18274  426463    
 
 
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
USDINR27Jul171155.23155.25155.2464.412264.420564.4164-0.0153-0.0070-0.0111-853-389-621335.26
USDINR29Aug1734154.71154.73154.7264.628764.637164.63290.20120.20960.20543313443389.86
USDINR27Sep1763154.19154.24154.2264.834064.855064.84450.40650.42750.41703613793705.32
USDINR27Oct1793153.64153.72153.6865.053365.087265.07030.62580.65970.64283763963863.60
USDINR28Nov17125153.17153.27153.2265.244365.286965.26560.81680.85940.83813653843752.68
USDINR27Dec17154152.67152.77152.7265.457965.500865.47931.03041.07331.05183743893822.18
USDINR29Jan18187148.10150.70149.4066.357067.521966.93951.92953.09442.51205779257511.79

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
USDINR27Jul17152.0965.751153.24156.53154.8963.885565.257164.5713-0.54200.82960.1438-30,28446,3568,036335.26
USDINR27Jul17152.6765.501153.14156.94155.0463.718665.299764.5092-0.70890.87220.0817-39,61048,7374,564335.26
USDINR27Jul17153.2665.251153.71156.84155.2863.759265.057664.4084-0.66830.6301-0.0191-37,34035,207-1,067335.26
USDINR27Jul17153.8565.001154.60155.28154.9464.399864.683164.5414-0.02770.25560.1139-1,54814,2796,366335.26
USDINR27Jul17154.4464.751155.20155.26155.2364.408164.433064.4205-0.01940.0055-0.0070-1,085307-389335.26
USDINR27Jul17155.0464.501155.23155.28155.2664.399864.420564.4102-0.0277-0.0070-0.0173-1,548-389-969335.26
USDINR27Jul17155.6464.251155.20155.28155.2464.399864.433064.4164-0.02770.0055-0.0111-1,548307-621335.26
USDINR27Jul17156.2564.001155.27155.35155.3164.370864.403964.3874-0.0567-0.0236-0.0401-3,170-1,316-2,243335.26
USDINR29Aug17153.2665.2534153.17154.72153.9564.632965.286964.95990.20540.85940.53243381,4128759.86
USDINR29Aug17153.8565.0034154.68154.80154.7464.599564.649664.62450.17200.22210.19702833653249.86
USDINR29Aug17154.4464.7534154.67154.82154.7564.591164.653864.62250.16360.22630.19502693723209.86
USDINR29Aug17155.0464.5034154.67154.81154.7464.595364.653864.62450.16780.22630.19702763723249.86
 
 
Currency Futures BPs :: NSE CD
Charges in Basis : 0.0037
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Jul17164.462564.465064.46380.03500.03750.03631,9562,0952,026206.74
USDINR29Aug173464.702564.707564.70500.27500.28000.27754524604566.08
USDINR27Sep176364.940064.947564.94380.51250.52000.51624554614583.28
USDINR27Oct179365.182565.190065.18630.75500.76250.75884544584562.22
USDINR28Nov1712565.422565.430065.42630.99501.00250.99884454484461.65
USDINR27Dec1715465.665065.682565.67381.23751.25501.24634494554521.34
USDINR29Jan1818765.912565.945065.92881.48501.51751.50134444534491.11
USDINR26Feb1821566.112566.167566.14001.68501.74001.71254384524450.96
USDINR28Mar1824566.320066.380066.35001.89251.95251.92254324454380.84
USDINR26Apr1827466.517566.697566.60752.09002.27002.18004264634450.75

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Jul1761.75164.785064.790064.78750.35750.36250.360019,97620,25520,116206.74
USDINR27Jul1763.00164.445064.470064.45750.01750.04250.03009782,3751,676206.74
USDINR27Jul1763.25164.392564.442564.4175-0.03500.0150-0.0100-1,956838-559206.74
USDINR27Jul1763.50164.457564.465064.46130.03000.03750.03381,6762,0951,886206.74
USDINR27Jul1763.75164.457564.465064.46130.03000.03750.03381,6762,0951,886206.74
USDINR27Jul1764.00164.455064.462564.45880.02750.03500.03131,5371,9561,746206.74
USDINR27Jul1764.25164.457564.462564.46000.03000.03500.03251,6761,9561,816206.74
USDINR27Jul1764.50164.460064.465064.46250.03250.03750.03501,8162,0951,956206.74
USDINR27Jul1764.75164.457564.462564.46000.03000.03500.03251,6761,9561,816206.74
USDINR27Jul1765.00164.457564.462564.46000.03000.03500.03251,6761,9561,816206.74
USDINR27Jul1765.25164.460064.465064.46250.03250.03750.03501,8162,0951,956206.74
USDINR27Jul1765.50164.460064.465064.46250.03250.03750.03501,8162,0951,956206.74
USDINR27Jul1765.75164.395064.477564.4363-0.03250.05000.0088-1,8162,794489206.74
USDINR27Jul1766.00164.460064.465064.46250.03250.03750.03501,8162,0951,956206.74
USDINR27Jul1766.25164.455064.590064.52250.02750.16250.09501,5379,0805,308206.74
USDINR27Jul1766.50164.455064.480064.46750.02750.05250.04001,5372,9342,235206.74
USDINR27Jul1766.75164.360064.612564.4863-0.06750.18500.0588-3,77210,3373,283206.74
USDINR27Jul1767.00164.457564.467564.46250.03000.04000.03501,6762,2351,956206.74
USDINR27Jul1767.25164.477564.575064.52630.05000.14750.09882,7948,2425,518206.74
USDINR27Jul1767.50164.445064.497564.47130.01750.07000.04389783,9112,445206.74
USDINR27Sep1765.006364.832564.935064.88380.40500.50750.45623594504053.28
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Jul17164.462564.465064.46380.03500.03750.03631,9562,0952,02655.88
USDINR29Aug173464.700064.707564.70380.27250.28000.27634484604541.64
USDINR27Sep176364.940064.947564.94380.51250.52000.51624554614580.89
USDINR27Oct179365.182565.192565.18750.75500.76500.76004544604570.60
USDINR28Nov1712565.422565.430065.42630.99501.00250.99884454484460.45
USDINR27Dec1715465.665065.682565.67381.23751.25501.24634494554520.36
USDINR29Jan1818765.665066.295065.98001.23751.86751.55253705584640.30

Currency Synthetic Futures BPs :: BSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Sep1764.756364.780065.005064.89250.35250.57750.46503135124120.89
USDINR27Sep1765.006364.902564.982564.94250.47500.55500.51504214924570.89
USDINR27Sep1765.256364.992565.230065.11130.56500.80250.68385017126060.89
USDINR27Sep1765.506365.040065.285065.16250.61250.85750.73505437616520.89
USDINR27Sep1765.756364.942565.137565.04000.51500.71000.61254576305430.89
 
 
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
USDINR27Jul171155.23155.24155.2464.416464.420564.4185-0.0111-0.0070-0.0090-621-389-505279.38
USDINR29Aug1734154.73154.74154.7464.624564.628764.62660.19700.20120.19913243313278.22
USDINR27Sep1763154.21154.30154.2664.808864.846664.82770.38130.41910.40023383723554.43