Forward Rates

Symbol     Spot Price : 63.77
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR 1M FWD63.988564.0085428.16465.8022.750024.7500
USDINR ON FWD63.769063.7740225.83508.120.40000.9000
USDINR TN FWD63.769063.7740112.91254.060.40000.9000
USDINR 2M FWD64.208564.2285421.10439.9244.750046.7500
USDINR SN FWD63.790063.8050470.48752.762.50004.0000
USDINR 3M FWD64.486064.5060454.82467.3772.500074.5000
USDINR SW FWD63.807563.8275342.78504.084.25006.2500
USDINR 4M FWD64.713564.7335448.16457.5795.250097.2500
USDINR 5M FWD64.943564.9635445.10452.63118.2500120.2500
USDINR 6M FWD65.163565.1835439.92446.20140.2500142.2500
USDINR 7M FWD65.403565.4235441.60446.98164.2500166.2500
USDINR 8M FWD65.618565.6385436.98441.69185.7500187.7500
USDINR 9M FWD65.841065.8610434.96439.14208.0000210.0000
USDINR 10M FWD66.078566.0985436.16439.92231.7500233.7500
USDINR 11M FWD66.298566.3185434.15437.57253.7500255.7500
USDINR 1Y FWD66.511066.5310425.39428.48275.0000277.0000
USDINR 2Y FWD70.690371.0009535.94559.96692.9310723.9940
USDINR 3Y FWD74.457574.8742551.54573.031,069.65411,111.3240
USDINR 4Y FWD78.580979.2658573.11599.601,481.99001,550.4760
USDINR 5Y FWD83.385083.8969607.12622.951,962.39902,013.5940
USDINR 6Y FWD87.304688.5211606.98638.352,354.35502,476.0100
USDINR 7Y FWD91.183093.5851605.98659.062,742.20412,982.4099
USDINR 8Y FWD94.960297.7767603.26657.723,119.92093,401.5710
USDINR 9Y FWD98.7169101.9675600.80656.673,495.58503,820.6470
USDINR 10Y FWD102.2774106.3258595.80658.423,851.63894,256.4751
 
 
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
USDINR29Jan1851,4431,5355656216217061,3044,266
USDINR26Feb1833534548436441445458247922
USDINR28Mar1863416457417428417428-2491,234
USDINR26Apr1892  428439426440  
USDINR29May18125  418426419429  
USDINR27Jun18154  414424408432  
USDINR27Jul18184  425429308572  
USDINR29Aug18217  410418    
USDINR26Sep18245  405426    
USDINR29Oct18278  385435    
USDINR28Nov18308  401444    
USDINR27Dec18337  404413    
 
 
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
USDINR29Jan185156.48156.50156.4963.897863.905963.90180.12780.13590.13181,4431,5351,48967.74
USDINR26Feb1833156.03156.05156.0464.082064.090264.08610.31200.32020.316153454854110.26
USDINR28Mar1863155.57155.68155.6364.234364.279764.25700.46430.50970.48704164574365.38

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
USDINR29Jan18563.820063.825063.82250.05000.05500.052556562159341.78
USDINR26Feb183364.025064.027564.02630.25500.25750.25634364414386.33
USDINR28Mar186364.235064.247564.24130.46500.47750.47134174284223.32
USDINR26Apr189264.467564.485064.47630.69750.71500.70624284394332.27
USDINR29May1812564.695064.712564.70380.92500.94250.93374184264221.67
USDINR27Jun1815464.900064.927564.91381.13001.15751.14374144244191.36
USDINR27Jul1818465.155065.167565.16131.38501.39751.39124254294271.14
USDINR29Aug1821765.347565.377565.36251.57751.60751.59254104184140.96
USDINR26Sep1824565.527565.617565.57251.75751.84751.80254054264150.85
USDINR29Oct1827865.667565.912565.79001.89752.14252.02003854354100.75
USDINR28Nov1830865.957566.195066.07632.18752.42502.30624014444230.68
USDINR27Dec1833766.182566.237566.21002.41252.46752.44004044134090.62

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29Jan1861.00563.805063.840063.82250.03500.07000.052539579059341.78
USDINR29Jan1861.50563.807563.835063.82130.03750.06500.051242373457941.78
USDINR29Jan1861.75563.795063.850063.82250.02500.08000.052528290359341.78
USDINR29Jan1862.00563.807563.830063.81880.03750.06000.048742367755041.78
USDINR29Jan1862.25563.792563.850063.82130.02250.08000.051225490357941.78
USDINR29Jan1862.50563.800063.850063.82500.03000.08000.055033990362141.78
USDINR29Jan1862.75563.800063.852563.82630.03000.08250.056233993163541.78
USDINR29Jan1863.00563.695063.877563.7863-0.07500.10750.0162-8471,21418341.78
USDINR29Jan1863.25563.762563.832563.7975-0.00750.06250.0275-8570631041.78
USDINR29Jan1863.50563.810063.832563.82130.04000.06250.051345270657941.78
USDINR29Jan1863.75563.817563.827563.82250.04750.05750.052553664959341.78
USDINR29Jan1864.00563.812563.825063.81880.04250.05500.048748062155041.78
USDINR29Jan1864.25563.815063.827563.82130.04500.05750.051250864957941.78
USDINR29Jan1864.50563.802563.850063.82630.03250.08000.056236790363541.78
USDINR29Jan1864.75563.815063.832563.82380.04500.06250.053850870660741.78
USDINR29Jan1865.00563.815063.855063.83500.04500.08500.065050896073441.78
USDINR29Jan1865.25563.810063.902563.85630.04000.13250.08624521,49697441.78
USDINR29Jan1865.50563.817563.942563.88000.04750.17250.11005361,9481,24241.78
USDINR29Jan1865.75563.817563.940063.87880.04750.17000.10875361,9191,22841.78
USDINR29Jan1866.00563.815063.862563.83880.04500.09250.06875081,04477641.78
USDINR29Jan1866.25563.810063.872563.84130.04000.10250.07124521,15780441.78
USDINR29Jan1866.50563.817563.865063.84130.04750.09500.07125361,07380441.78
USDINR29Jan1866.75563.802563.867563.83500.03250.09750.06503671,10173441.78
USDINR29Jan1867.00563.815063.865063.84000.04500.09500.07005081,07379041.78
USDINR29Jan1867.25563.797563.867563.83250.02750.09750.06253101,10170641.78
USDINR29Jan1867.50563.810063.865063.83750.04000.09500.06754521,07376241.78
USDINR29Jan1867.75563.802563.867563.83500.03250.09750.06503671,10173441.78
USDINR29Jan1868.00563.800063.862563.83130.03000.09250.06123391,04469241.78
USDINR26Feb1862.003363.987564.040064.01380.21750.27000.24373724624176.33
USDINR26Feb1862.503363.985064.037564.01130.21500.26750.24123684584136.33
USDINR26Feb1862.753363.985064.045064.01500.21500.27500.24503684704196.33
USDINR26Feb1863.003363.997564.037564.01750.22750.26750.24753894584236.33
USDINR26Feb1863.253364.027564.092564.06000.25750.32250.29004415524966.33
USDINR26Feb1863.503364.000064.035064.01750.23000.26500.24753934534236.33
USDINR26Feb1863.753364.000064.037564.01880.23000.26750.24873934584266.33
USDINR26Feb1864.003364.007564.032564.02000.23750.26250.25004064494286.33
USDINR26Feb1864.253364.000064.045064.02250.23000.27500.25253934704326.33
USDINR26Feb1864.503364.015064.037564.02630.24500.26750.25634194584386.33
USDINR26Feb1864.753364.032564.045064.03880.26250.27500.26874494704606.33
USDINR26Feb1865.003364.032564.120064.07630.26250.35000.30624495995246.33
USDINR26Feb1865.253364.080064.140064.11000.31000.37000.34005306335826.33
USDINR26Feb1865.503364.000064.047564.02380.23000.27750.25383934754346.33
USDINR26Feb1865.753364.095064.157564.12630.32500.38750.35625566636096.33
USDINR26Feb1866.003364.005064.067564.03630.23500.29750.26624025094556.33
USDINR26Feb1866.253364.010064.070064.04000.24000.30000.27004115134626.33
USDINR26Feb1866.503364.020064.062564.04130.25000.29250.27124285004646.33
USDINR26Feb1867.003364.017564.057564.03750.24750.28750.26754234924586.33
USDINR28Mar1864.006364.132564.150064.14130.36250.38000.37123253413333.32
USDINR28Mar1865.006364.122564.330064.22630.35250.56000.45623165024093.32
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR29Jan18563.825063.832563.82880.05500.06250.058762170666311.29
USDINR26Feb183364.030064.037564.03380.26000.26750.26374454584511.71
USDINR28Mar186364.235064.247564.24130.46500.47750.47134174284220.90
USDINR26Apr189264.465064.487564.47630.69500.71750.70624264404330.61
USDINR29May1812564.697564.720064.70880.92750.95000.93884194294240.45
USDINR27Jun1815464.882564.947564.91501.11251.17751.14504084324200.37
USDINR27Jul1818464.775065.635065.20501.00501.86501.43503085724400.31

Currency Synthetic Futures BPs :: BSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Mar1864.006364.227564.290064.25880.45750.52000.48884104664380.90
USDINR28Mar1864.256364.252564.290064.27130.48250.52000.50134324664490.90
USDINR28Mar1864.506364.237564.302564.27000.46750.53250.50004194774480.90
 
 
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
USDINR29Jan185155.89156.53156.2163.885564.147864.01670.11550.37780.24671,3044,2662,78556.45
USDINR26Feb1833155.50156.46155.9863.914164.308764.11140.14410.53870.34142479225848.55
USDINR28Mar1863153.50157.50155.5063.492165.146664.3193-0.27791.37660.5493-2491,2344924.48