Forward Rates

Symbol     Spot Price : 71.435
 
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
USDINR29Jan19618,77419,002420462441525  
USDINR26Feb19342,8643,871393408408415  
USDINR27Mar1963  380398278506  
USDINR26Apr1993  401420402417  
USDINR29May19126  379405381397  
USDINR26Jun19154  382395382406  
USDINR29Jul19187  375395261469  
USDINR28Aug19217  369398    
USDINR26Sep19246  370382    
USDINR29Oct19279  368390    
USDINR27Nov19308  371384    
USDINR27Dec19338  372380    
 
 
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
USDINR29Jan196135.69135.74135.7273.670373.697473.68382.23532.26242.248818,77419,00218,88850.40
USDINR26Feb1934135.05136.30135.6873.367674.046673.70711.93262.61172.27212,8643,8713,3688.89

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
USDINR29Jan19671.485071.490071.48750.05000.05500.052542046244131.08
USDINR26Feb193471.700071.710071.70500.26500.27500.27003934084005.48
USDINR27Mar196371.910071.932571.92130.47500.49750.48633803983892.96
USDINR26Apr199372.175072.210072.19250.74000.77500.75754014204102.00
USDINR29May1912672.382572.447572.41500.94751.01250.98003794053921.48
USDINR26Jun1915472.602572.642572.62251.16751.20751.18753823953891.21
USDINR29Jul1918772.825072.900072.86251.39001.46501.42753753953851.00
USDINR28Aug1921773.022573.147573.08501.58751.71251.65003693983830.86
USDINR26Sep1924673.240073.300073.27001.80501.86501.83503703823760.76
USDINR29Oct1927973.470073.595073.53252.03502.16002.09753683903790.67
USDINR27Nov1930873.700073.780073.74002.26502.34502.30503713843770.61
USDINR27Dec1933873.930073.985073.95752.49502.55002.52253723803760.55

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR25Jan1970.00271.442571.460071.45130.00750.02500.016318963041093.23
USDINR25Jan1970.25270.702571.847571.2750-0.73250.4125-0.1600-18,45710,394-4,03293.23
USDINR25Jan1970.50271.460071.472571.46630.02500.03750.031363094578793.23
USDINR25Jan1970.75271.457571.475071.46630.02250.04000.03135671,00878793.23
USDINR25Jan1971.00271.462571.487571.47500.02750.05250.04006931,3231,00893.23
USDINR25Jan1971.25271.430071.492571.4613-0.00500.05750.0263-1261,44966193.23
USDINR25Jan1971.50271.465071.475071.47000.03000.04000.03507561,00888293.23
USDINR25Jan1971.75271.332571.502571.4175-0.10250.0675-0.0175-2,5831,701-44193.23
USDINR25Jan1972.00271.452571.472571.46250.01750.03750.027544194569393.23
USDINR25Jan1972.25270.660071.895071.2775-0.77500.4600-0.1575-19,52811,591-3,96993.23
USDINR25Jan1972.50270.652571.897571.2750-0.78250.4625-0.1600-19,71711,654-4,03293.23
USDINR25Jan1973.00270.652572.005071.3288-0.78250.5700-0.1062-19,71714,363-2,67793.23
USDINR29Jan1966.50671.197571.550071.3738-0.23750.1150-0.0612-1,995966-51431.08
USDINR29Jan1967.00671.420071.770071.5950-0.01500.33500.1600-1262,8141,34431.08
USDINR29Jan1967.50671.420071.547571.4838-0.01500.11250.0488-12694540931.08
USDINR29Jan1967.75671.252571.387571.3200-0.1825-0.0475-0.1150-1,533-399-96631.08
USDINR29Jan1968.00671.350071.607571.4788-0.08500.17250.0438-7141,44936731.08
USDINR29Jan1968.25671.267571.395071.3313-0.1675-0.0400-0.1037-1,407-336-87131.08
USDINR29Jan1968.50671.457571.495071.47630.02250.06000.041318950434631.08
USDINR29Jan1968.75671.195071.470071.3325-0.24000.0350-0.1025-2,016294-86131.08
USDINR29Jan1969.00671.482571.492571.48750.04750.05750.052539948344131.08
USDINR29Jan1969.25671.480071.492571.48630.04500.05750.051337848343031.08
USDINR29Jan1969.50671.375071.500071.4375-0.06000.06500.0025-5045462131.08
USDINR29Jan1969.75671.482571.495071.48880.04750.06000.053839950445131.08
USDINR29Jan1970.00671.480071.497571.48880.04500.06250.053837852545131.08
USDINR29Jan1970.25671.482571.495071.48880.04750.06000.053839950445131.08
USDINR29Jan1970.50671.480071.492571.48630.04500.05750.051337848343031.08
USDINR29Jan1970.75671.410071.552571.4813-0.02500.11750.0463-21098738831.08
USDINR29Jan1971.00671.465071.512571.48880.03000.07750.053825265145131.08
USDINR29Jan1971.25671.485071.507571.49630.05000.07250.061342060951431.08
USDINR29Jan1971.50671.482571.495071.48880.04750.06000.053839950445131.08
USDINR29Jan1971.75671.460071.762571.61130.02500.32750.17632102,7511,48031.08
USDINR29Jan1972.00671.477571.490071.48380.04250.05500.048835746240931.08
USDINR29Jan1972.25671.482571.497571.49000.04750.06250.055039952546231.08
USDINR29Jan1972.50671.482571.512571.49750.04750.07750.062539965152531.08
USDINR29Jan1972.75669.985070.090070.0375-1.4500-1.3450-1.3975-12,179-11,297-11,73831.08
USDINR29Jan1973.00671.482571.502571.49250.04750.06750.057539956748331.08
USDINR29Jan1973.25670.560070.782570.6713-0.8750-0.6525-0.7637-7,349-5,480-6,41531.08
USDINR29Jan1973.50671.337571.907571.6225-0.09750.47250.1875-8193,9691,57531.08
USDINR29Jan1973.75670.472570.692570.5825-0.9625-0.7425-0.8525-8,084-6,236-7,16031.08
USDINR29Jan1974.00671.475071.510071.49250.04000.07500.057533663048331.08
USDINR29Jan1974.25670.292570.425070.3588-1.1425-1.0100-1.0762-9,596-8,483-9,04031.08
USDINR29Jan1974.50670.305070.440070.3725-1.1300-0.9950-1.0625-9,491-8,357-8,92431.08
USDINR29Jan1975.00671.462571.490071.47630.02750.05500.041323146234631.08
USDINR29Jan1976.00670.522570.652570.5875-0.9125-0.7825-0.8475-7,664-6,572-7,11831.08
USDINR29Jan1977.00672.142572.280072.21130.70750.84500.77635,9427,0976,52031.08
USDINR26Feb1967.003471.560071.880071.72000.12500.44500.28501856604225.48
USDINR26Feb1967.503471.432571.590071.5113-0.00250.15500.0763-42301135.48
USDINR26Feb1968.003471.595071.735071.66500.16000.30000.23002374453415.48
USDINR26Feb1968.503471.572571.755071.66380.13750.32000.22882044743395.48
USDINR26Feb1969.003471.620071.752571.68630.18500.31750.25132744713725.48
USDINR26Feb1969.503471.632571.762571.69750.19750.32750.26252934853895.48
USDINR26Feb1969.753471.512571.737571.62500.07750.30250.19001154482825.48
USDINR26Feb1970.003471.670071.690071.68000.23500.25500.24503483783635.48
USDINR26Feb1970.253471.447571.665071.55630.01250.23000.1213193411805.48
USDINR26Feb1970.503471.615071.775071.69500.18000.34000.26002675043855.48
USDINR26Feb1970.753471.557571.775071.66630.12250.34000.23131825043435.48
USDINR26Feb1971.003471.645071.777571.71130.21000.34250.27633115084095.48
USDINR26Feb1971.253471.605071.802571.70380.17000.36750.26882525453985.48
USDINR26Feb1971.503471.645071.735071.69000.21000.30000.25503114453785.48
USDINR26Feb1971.753471.605071.810071.70750.17000.37500.27252525564045.48
USDINR26Feb1972.003471.627571.717571.67250.19250.28250.23752854193525.48
USDINR26Feb1972.253471.587571.787571.68750.15250.35250.25252265223745.48
USDINR26Feb1972.503471.617571.780071.69880.18250.34500.26382715113915.48
USDINR26Feb1972.753471.607571.830071.71880.17250.39500.28382565854215.48
USDINR26Feb1973.003471.645071.785071.71500.21000.35000.28003115194155.48
USDINR26Feb1973.253471.625071.842571.73380.19000.40750.29882826044435.48
USDINR26Feb1973.503471.637571.790071.71380.20250.35500.27883005264135.48
USDINR26Feb1974.003471.630071.785071.70750.19500.35000.27252895194045.48
USDINR26Feb1975.003471.485071.895071.69000.05000.46000.2550746823785.48
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29Jan19671.487571.497571.49250.05250.06250.05754415254838.40
USDINR26Feb193471.710071.715071.71250.27500.28000.27754084154111.48
USDINR27Mar196371.782572.067571.92500.34750.63250.49002785063920.80
USDINR26Apr199372.177572.205072.19130.74250.77000.75634024174100.54
USDINR29May1912672.387572.427572.40750.95250.99250.97253813973890.40
USDINR26Jun1915472.602572.675072.63881.16751.24001.20383824063940.33
USDINR29Jul1918772.405073.175072.79000.97001.74001.35502614693650.27

Currency Synthetic Futures BPs :: BSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR27Mar1969.506370.685070.830070.7575-0.7500-0.6050-0.6775-600-484-5420.80
USDINR27Mar1970.006371.307571.415071.3613-0.1275-0.0200-0.0737-102-16-590.80
USDINR27Mar1970.256371.362571.477571.4200-0.07250.0425-0.0150-5834-120.80
USDINR27Mar1970.506371.412571.540071.4763-0.02250.10500.0413-1884330.80
USDINR27Mar1970.756371.550071.670071.61000.11500.23500.1750921881400.80
USDINR27Mar1971.006371.692571.820071.75630.25750.38500.32132063082570.80
USDINR27Mar1971.256371.755072.390072.07250.32000.95500.63752567645100.80
USDINR27Mar1971.506371.750071.875071.81250.31500.44000.37752523523020.80
USDINR27Mar1971.756371.865072.000071.93250.43000.56500.49753444523980.80
USDINR27Mar1972.006371.852571.997571.92500.41750.56250.49003344503920.80