Forward Rates

Symbol     Spot Price : 64.8425
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR 1M FWD65.020565.0405412.05449.0922.250024.2500
USDINR ON FWD64.754064.7640556.041,112.071.00002.0000
USDINR TN FWD64.819064.8290277.74555.481.00002.0000
USDINR SN FWD64.759064.7740278.02556.041.50003.0000
USDINR 2M FWD65.215565.2355386.59405.1141.750043.7500
USDINR SW FWD64.816564.8365575.89734.767.25009.2500
USDINR 3M FWD65.463065.4830410.51422.8566.500068.5000
USDINR 4M FWD65.690565.7105413.21422.4789.250091.2500
USDINR 5M FWD65.963065.9830431.49438.90116.5000118.5000
USDINR 6M FWD66.200566.2205432.88439.06140.2500142.2500
USDINR 7M FWD66.445566.4655435.86441.15164.7500166.7500
USDINR 8M FWD66.658066.6780430.57435.20186.0000188.0000
USDINR 9M FWD66.888066.9080430.05434.17209.0000211.0000
USDINR 10M FWD67.115567.1355429.18432.88231.7500233.7500
USDINR 11M FWD67.333067.3530426.78430.15253.5000255.5000
USDINR 1Y FWD67.565567.5855421.25424.29276.7500278.7500
USDINR 2Y FWD71.727372.0379527.36551.00692.9310723.9940
USDINR 3Y FWD75.494575.9112542.71563.861,069.65411,111.3240
USDINR 4Y FWD79.617980.3028563.94590.001,481.99001,550.4760
USDINR 5Y FWD84.422084.9339597.40612.991,962.39902,013.5940
USDINR 6Y FWD88.341689.5581597.27628.132,354.35502,476.0100
USDINR 7Y FWD92.220094.6221596.28648.512,742.20412,982.4099
USDINR 8Y FWD95.997298.8137593.61647.203,119.92093,401.5710
USDINR 9Y FWD99.7539103.0045591.19646.163,495.58503,820.6470
USDINR 10Y FWD103.3144107.3628586.26647.893,851.63894,256.4751
 
 
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
USDINR28Nov175-3,532-3,3471391671391942,7642,858
USDINR27Dec1734-240-151335343371380726761
USDINR29Jan1867636063423503603712521,512
USDINR26Feb1895155178370378    
USDINR28Mar18125  384393    
USDINR26Apr18154  395413    
USDINR29May18187  384398    
USDINR27Jun18216  362415    
USDINR27Jul18246  375446    
 
 
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
USDINR28Nov175154.94154.98154.9664.524564.541164.5328-0.3180-0.3014-0.3097-3,532-3,347-3,43966.62
USDINR27Dec1734154.44154.57154.5164.695664.750164.7228-0.1469-0.0924-0.1197-240-151-1959.80
USDINR29Jan1867152.50154.04153.2764.918265.573865.24600.07570.73130.4035636063344.97
USDINR26Feb1895153.50153.59153.5565.108465.146665.12750.26590.30410.28501551781673.51

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
USDINR28Nov17564.855064.857564.85630.01250.01500.013813916715341.08
USDINR27Dec173465.047565.052565.05000.20500.21000.20753353433396.04
USDINR29Jan186765.255065.265065.26000.41250.42250.41753423503463.07
USDINR26Feb189565.475065.490065.48250.63250.64750.64003703783742.16
USDINR28Mar1812565.707565.727565.71750.86500.88500.87503843933891.64
USDINR26Apr1815465.937565.987565.96251.09501.14501.12003954134041.33
USDINR29May1818766.137566.182566.16001.29501.34001.31753843983911.10
USDINR27Jun1821666.252566.457566.35501.41001.61501.51253624153890.95
USDINR27Jul1824666.505066.820066.66251.66251.97751.82003754464110.84

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Dec1763.003465.012565.077565.04500.17000.23500.20252783843316.04
USDINR27Dec1763.503465.027565.087565.05750.18500.24500.21503024003516.04
USDINR27Dec1763.753464.992565.060065.02630.15000.21750.18382453553006.04
USDINR27Dec1764.003465.025065.072565.04880.18250.23000.20632983763376.04
USDINR27Dec1764.253465.042565.095065.06880.20000.25250.22623274123696.04
USDINR27Dec1764.503465.042565.087565.06500.20000.24500.22253274003636.04
USDINR27Dec1764.753465.042565.110065.07630.20000.26750.23383274373826.04
USDINR27Dec1765.003465.065065.085065.07500.22250.24250.23253633963806.04
USDINR27Dec1765.253465.055065.085065.07000.21250.24250.22753473963716.04
USDINR27Dec1765.503465.027565.067565.04750.18500.22500.20503023673356.04
USDINR27Dec1765.753465.030065.087565.05880.18750.24500.21633064003536.04
USDINR27Dec1766.003465.040065.092565.06630.19750.25000.22373234083656.04
USDINR27Dec1766.253465.060065.135065.09750.21750.29250.25503554784166.04
USDINR27Dec1766.503465.037565.092565.06500.19500.25000.22253184083636.04
USDINR27Dec1766.753465.042565.175065.10880.20000.33250.26623275434356.04
USDINR27Dec1767.003465.030065.105065.06750.18750.26250.22503064293676.04
USDINR27Dec1767.253465.227565.460065.34380.38500.61750.50126291,0088186.04
USDINR27Dec1767.503465.030065.105065.06750.18750.26250.22503064293676.04
USDINR27Dec1768.003465.032565.087565.06000.19000.24500.21753104003556.04
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Nov17564.855064.860064.85750.01250.01750.015013919416711.10
USDINR27Dec173465.070065.075065.07250.22750.23250.23003713803761.63
USDINR29Jan186765.277565.290065.28380.43500.44750.44123603713660.83

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
USDINR28Nov175153.61153.63153.6265.091565.099965.09570.24900.25740.25322,7642,8582,81155.52
USDINR27Dec1734153.12153.17153.1565.286965.308365.29760.44440.46580.45517267617438.16
USDINR29Jan1867150.00153.50151.7565.146666.666765.90660.30411.82421.06412521,5128824.14