Forward Rates

Symbol     Spot Price : 69.725
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR 1M FWD70.622570.6400396.36426.2023.250025.0000
USDINR ON FWD70.476070.4800255.42459.760.50000.9000
USDINR TN FWD70.486070.4980383.14689.651.50002.7000
USDINR 2M FWD70.835070.8550379.32396.3644.500046.5000
USDINR SN FWD70.476070.483585.14212.850.50001.2500
USDINR 3M FWD71.107571.1275407.73419.0971.750073.7500
USDINR SW FWD70.521070.5410364.89510.855.00007.0000
USDINR 4M FWD71.350071.3700409.15417.6796.000098.0000
USDINR 5M FWD71.587571.6075408.30415.12119.7500121.7500
USDINR 6M FWD71.827571.8475408.44414.12143.7500145.7500
USDINR 7M FWD72.055072.0750405.50410.37166.5000168.5000
USDINR 8M FWD72.302572.3225407.55411.81191.2500193.2500
USDINR 9M FWD72.520072.5400403.47407.25213.0000215.0000
USDINR 10M FWD72.745072.7650401.48404.89235.5000237.5000
USDINR 11M FWD72.987573.0075402.56405.66259.7500261.7500
USDINR 1Y FWD73.205073.2250394.44397.24281.5000283.5000
USDINR 2Y FWD77.319377.6299485.47507.23692.9310723.9940
USDINR 3Y FWD81.086581.5032499.60519.061,069.65411,111.3240
USDINR 4Y FWD85.209985.8948519.14543.131,481.99001,550.4760
USDINR 5Y FWD90.014090.5259549.94564.291,962.39902,013.5940
USDINR 6Y FWD93.933695.1501549.82578.232,354.35502,476.0100
USDINR 7Y FWD97.8120100.2141548.91596.992,742.20412,982.4099
USDINR 8Y FWD101.5892104.4057546.45595.783,119.92093,401.5710
USDINR 9Y FWD105.3459108.5965544.22594.833,495.58503,820.6470
USDINR 10Y FWD108.9064112.9548539.69596.423,851.63894,256.4751
 
 
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
USDINR29May193  215344258301  
USDINR07Jun1912    473516  
USDINR14Jun1919    530557  
USDINR21Jun1926    -2091,231  
USDINR26Jun1931  404412404412  
USDINR05Jul1940    -4201,975  
USDINR12Jul1947    -3021,703  
USDINR19Jul1954    2202,151  
USDINR26Jul1961    -1351,312  
USDINR29Jul1964  409415409420  
USDINR28Aug1994  409416417430  
USDINR26Sep19123  412421243518  
USDINR29Oct19156  406412358491  
USDINR27Nov19185  404412148488  
USDINR27Dec19215  403415283521  
USDINR29Jan20248  393417287504  
USDINR26Feb20276  407425211440  
USDINR27Mar20306  402424309476  
USDINR28Apr20338  386412310461  
 
 
 
 
Currency Futures BPs :: NSE CD
Charges in Basis : 0.0037
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29May19369.737569.745069.74130.01250.02000.016321534428063.68
USDINR26Jun193169.967569.972569.97000.24250.24750.24504044124086.16
USDINR29Jul196470.232570.240070.23630.50750.51500.51134094154122.98
USDINR28Aug199470.470070.482570.47630.74500.75750.75134094164132.03
USDINR26Sep1912370.707570.727570.71750.98251.00250.99254124214171.55
USDINR29Oct1915670.952570.970070.96131.22751.24501.23634064124091.22
USDINR27Nov1918571.172571.202571.18751.44751.47751.46254044124081.03
USDINR27Dec1921571.402571.452571.42751.67751.72751.70254034154090.89
USDINR29Jan2024871.612571.730071.67131.88752.00501.94633934174050.77
USDINR26Feb2027671.900071.997571.94882.17502.27252.22384074254160.69
USDINR27Mar2030672.110072.237572.17382.38502.51252.44884024244130.62
USDINR28Apr2033872.252572.420072.33632.52752.69502.61133864123990.57

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29May1966.00369.675069.740069.7075-0.05000.0150-0.0175-860258-30163.68
USDINR29May1966.50369.642569.752569.6975-0.08250.0275-0.0275-1,420473-47363.68
USDINR29May1966.75369.970070.130070.05000.24500.40500.32504,2176,9705,59363.68
USDINR29May1967.00369.720069.742569.7313-0.00500.01750.0063-8630110863.68
USDINR29May1967.25369.535069.662569.5988-0.1900-0.0625-0.1262-3,270-1,076-2,17363.68
USDINR29May1967.50369.700069.730069.7150-0.02500.0050-0.0100-43086-17263.68
USDINR29May1967.75370.040070.152570.09630.31500.42750.37135,4217,3586,38963.68
USDINR29May1968.00369.722569.747569.7350-0.00250.02250.0100-4338717263.68
USDINR29May1968.25370.432570.522570.47750.70750.79750.752512,17613,72512,95163.68
USDINR29May1968.50369.727569.742569.73500.00250.01750.01004330117263.68
USDINR29May1968.75370.512570.600070.55630.78750.87500.831313,55315,05914,30663.68
USDINR29May1969.00369.735069.745069.74000.01000.02000.015017234425863.68
USDINR29May1969.25369.735069.742569.73880.01000.01750.013817230123763.68
USDINR29May1969.50369.732569.737569.73500.00750.01250.010012921517263.68
USDINR29May1969.75369.735069.742569.73880.01000.01750.013817230123763.68
USDINR29May1970.00369.737569.745069.74130.01250.02000.016321534428063.68
USDINR29May1970.25369.735069.742569.73880.01000.01750.013817230123763.68
USDINR29May1970.50369.737569.747569.74250.01250.02250.017521538730163.68
USDINR29May1970.75369.730069.747569.73880.00500.02250.01388638723763.68
USDINR29May1971.00369.730069.745069.73750.00500.02000.01258634421563.68
USDINR29May1971.25369.730069.752569.74130.00500.02750.01638647328063.68
USDINR29May1971.50369.737569.762569.75000.01250.03750.025021564543063.68
USDINR29May1971.75369.812570.247570.03000.08750.52250.30501,5068,9935,24963.68
USDINR29May1972.00369.745069.770069.75750.02000.04500.032534477555963.68
USDINR29May1972.25370.137570.235070.18630.41250.51000.46137,0998,7777,93863.68
USDINR29May1972.50369.492569.520069.5063-0.2325-0.2050-0.2187-4,001-3,528-3,76563.68
USDINR29May1972.75370.497570.655070.57630.77250.93000.851313,29516,00614,65063.68
USDINR29May1973.00369.727569.837569.78250.00250.11250.0575431,93699063.68
USDINR29May1973.25370.530070.690070.61000.80500.96500.885013,85416,60815,23163.68
USDINR29May1973.50370.525070.612570.56880.80000.88750.843813,76815,27414,52163.68
USDINR29May1974.00369.602569.700069.6513-0.1225-0.0250-0.0737-2,108-430-1,26963.68
USDINR31May1969.75569.472570.545070.0088-0.25250.82000.2838-2,6078,4682,93038.21
USDINR31May1970.00569.567570.100069.8338-0.15750.37500.1088-1,6263,8721,12338.21
USDINR26Jun1966.753170.352570.510070.43130.62750.78500.70631,0451,3071,1766.16
USDINR26Jun1967.003169.910069.980069.94500.18500.25500.22003084253666.16
USDINR26Jun1967.253170.337570.500070.41880.61250.77500.69381,0201,2911,1556.16
USDINR26Jun1967.503170.490070.595070.54250.76500.87000.81751,2741,4491,3626.16
USDINR26Jun1967.753169.730069.892569.81130.00500.16750.086382791446.16
USDINR26Jun1968.003169.922569.982569.95250.19750.25750.22753294293796.16
USDINR26Jun1968.253169.780069.945069.86250.05500.22000.1375923662296.16
USDINR26Jun1968.503169.922569.985069.95380.19750.26000.22883294333816.16
USDINR26Jun1968.753169.880070.035069.95750.15500.31000.23252585163876.16
USDINR26Jun1969.003169.930069.995069.96250.20500.27000.23753414503966.16
USDINR26Jun1969.253169.885070.045069.96500.16000.32000.24002665334006.16
USDINR26Jun1969.503169.955069.990069.97250.23000.26500.24753834414126.16
USDINR26Jun1969.753169.890070.047569.96880.16500.32250.24382755374066.16
USDINR26Jun1970.003169.955069.985069.97000.23000.26000.24503834334086.16
USDINR26Jun1970.253169.927570.090070.00880.20250.36500.28383376084736.16
USDINR26Jun1970.503169.970069.982569.97630.24500.25750.25134084294186.16
USDINR26Jun1970.753170.040070.202570.12130.31500.47750.39635257956606.16
USDINR26Jun1971.003169.980070.010069.99500.25500.28500.27004254754506.16
USDINR26Jun1971.253170.015070.172570.09380.29000.44750.36884837456146.16
USDINR26Jun1971.503169.950070.042569.99630.22500.31750.27133755294526.16
USDINR26Jun1971.753169.980070.145070.06250.25500.42000.33754257005626.16
USDINR26Jun1972.003169.937570.040069.98880.21250.31500.26383545254396.16
USDINR26Jun1972.253170.230070.392570.31130.50500.66750.58638411,1129766.16
USDINR26Jun1972.503169.952570.062570.00750.22750.33750.28253795624716.16
USDINR26Jun1972.753170.137570.300070.21880.41250.57500.49386879588226.16
USDINR26Jun1973.003169.952570.052570.00250.22750.32750.27753795454626.16
USDINR26Jun1973.253170.067570.235070.15130.34250.51000.42635708497106.16
USDINR26Jun1973.503170.045070.207570.12630.32000.48250.40135338046686.16
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29May19369.740069.742569.74130.01500.01750.016325830128017.21
USDINR07Jun191269.835069.845069.84000.11000.12000.11504735164954.30
USDINR14Jun191969.920069.930069.92500.19500.20500.20005305575432.72
USDINR21Jun192669.620070.345069.9825-0.10500.62000.2575-2091,2315111.99
USDINR26Jun193169.967569.972569.97000.24250.24750.24504044124081.67
USDINR05Jul194069.400071.255070.3275-0.32501.53000.6025-4201,9757781.29
USDINR12Jul194769.450071.275070.3625-0.27501.55000.6375-3021,7037001.10
USDINR19Jul195469.955071.975070.96500.23002.25001.24002202,1511,1860.96
USDINR26Jul196169.565071.275070.4200-0.16001.55000.6950-1351,3125880.85
USDINR29Jul196470.232570.245070.23880.50750.52000.51384094204140.81
USDINR28Aug199470.485070.507570.49630.76000.78250.77134174304240.55
USDINR26Sep1912370.305070.960070.63250.58001.23500.90752435183810.42
USDINR29Oct1915670.807571.210071.00881.08251.48501.28383584914250.33
USDINR27Nov1918570.255071.475070.86500.53001.75001.14001484883180.28
USDINR27Dec1921570.905071.895071.40001.18002.17001.67502835214020.24
USDINR29Jan2024871.105072.145071.62501.38002.42001.90002875043960.21
USDINR26Feb2027670.855072.075071.46501.13002.35001.74002114403260.19
USDINR27Mar2030671.555072.545072.05001.83002.82002.32503094763920.17
USDINR28Apr2033871.755072.745072.25002.03003.02002.52503104613860.15

Currency Synthetic Futures BPs :: BSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29May1967.00368.997570.267569.6325-0.72750.5425-0.0925-12,5219,337-1,59217.21
USDINR29May1968.00369.097570.597569.8475-0.62750.87250.1225-10,80015,0162,10817.21
USDINR29May1968.50370.402570.460070.43130.67750.73500.706311,66012,65012,15517.21
USDINR29May1968.75369.360070.547569.9538-0.36500.82250.2288-6,28214,1563,93717.21
USDINR29May1969.00369.735069.777569.75630.01000.05250.031317290453817.21
USDINR29May1969.25369.740069.750069.74500.01500.02500.020025843034417.21
USDINR29May1969.50369.735069.745069.74000.01000.02000.015017234425817.21
USDINR29May1969.75369.737569.750069.74380.01250.02500.018821543032317.21
USDINR29May1970.00369.735069.747569.74130.01000.02250.016317238728017.21
USDINR29May1970.25369.747569.767569.75750.02250.04250.032538773155917.21
USDINR29May1970.50369.727569.747569.73750.00250.02250.01254338721517.21
USDINR29May1970.75369.765069.795069.78000.04000.07000.05506881,20594717.21
USDINR29May1971.00369.312570.512569.9125-0.41250.78750.1875-7,09913,5533,22717.21
USDINR29May1971.50370.137570.167570.15250.41250.44250.42757,0997,6167,35817.21
USDINR29May1972.00369.505070.160069.8325-0.22000.43500.1075-3,7867,4871,85017.21
USDINR29May1972.50370.247570.700070.47380.52250.97500.74888,99316,78012,88617.21
USDINR29May1973.50368.365071.317569.8413-1.36001.59250.1163-23,40627,4082,00117.21
USDINR26Jun1968.253169.320071.155070.2375-0.40501.43000.5125-6752,3828541.67
USDINR26Jun1968.753169.527571.047570.2875-0.19751.32250.5625-3292,2039371.67
USDINR26Jun1969.003169.950069.992569.97130.22500.26750.24633754464101.67
USDINR26Jun1969.253169.975070.027570.00130.25000.30250.27634165044601.67
USDINR26Jun1969.503169.962570.015069.98880.23750.29000.26383964834391.67
USDINR26Jun1969.753169.952570.015069.98380.22750.29000.25883794834311.67
USDINR26Jun1970.003169.927569.992569.96000.20250.26750.23503374463911.67
USDINR26Jun1970.253169.955070.007569.98130.23000.28250.25633834714271.67
USDINR26Jun1970.503169.955070.000069.97750.23000.27500.25253834584211.67
USDINR26Jun1970.753169.942570.015069.97880.21750.29000.25383624834231.67
USDINR26Jun1971.003169.982570.042570.01250.25750.31750.28754295294791.67
USDINR26Jun1971.753170.310070.417570.36380.58500.69250.63889741,1531,0641.67
USDINR29Jul1969.506470.192570.297570.24500.46750.57250.52003774624200.81
USDINR29Jul1969.756470.197570.312570.25500.47250.58750.53003814744280.81
USDINR29Jul1970.006470.182570.295070.23880.45750.57000.51383694604140.81
USDINR29Jul1970.256470.212570.322570.26750.48750.59750.54253934824380.81
USDINR29Jul1970.506470.165070.277570.22130.44000.55250.49633554464000.81
USDINR29Jul1970.756470.210070.315070.26250.48500.59000.53753914764340.81
USDINR29Jul1971.006470.215070.327570.27130.49000.60250.54633954864410.81