Currency Overview

Currency Derivatives are contracts between the buyer and seller that two currencies would be exchanged at a future date, at a stipulated rate. This segment offers an opportunity for retail investors to trade in the currency market.

Open Interest Analysis

Understand the market trends and reversals when trading in Futures & Opinions with Open Interest Analysis indicator.

Name Expiry Date LTP OI OI Change(%) Traded Volume
EURINR 29 Dec 2025 104.8100 23,777 -1.83 1,050
EURUSD 29 Dec 2025 1.1664 514 64.74 202
GBPINR 29 Dec 2025 119.7700 21,622 -0.41 357
GBPUSD 29 Dec 2025 1.3328 56 1.82 3
JPYINR 29 Dec 2025 58.0350 140 0.72 21
USDINR 29 Dec 2025 89.8450 14,01,345 0.22 51,289
USDJPY 29 Dec 2025 155.1900 155 3.33 5
Name Option Type Strike Price Expiry Date LTP () OI OI Change% Traded Volume
USD/INR 29 Dec 2016 67.95 49,35,000 0.84% 49,35,000
USD/INR 29 Dec 2016 67.95 49,35,000 0.84% 49,35,000
USD/INR 29 Dec 2016 67.95 49,35,000 0.84% 49,35,000
USD/INR 29 Dec 2016 67.95 49,35,000 0.84% 49,35,000

Currency Details

Have a quick look at the latest Bid & Ask rates for live Currency Futures.

EURINR 05 Dec 2025
Sell
104.8700
low:104.8100
BUY
104.8100
high:104.9875
EURUSD 04 Dec 2025
Sell
1.1723
low:1.1654
BUY
1.1611
high:1.1664
GBPINR 05 Dec 2025
Sell
119.7700
low:119.7700
BUY
119.7500
high:120.0000
GBPUSD 04 Dec 2025
Sell
1.3378
low:1.3245
BUY
1.3262
high:1.3328
JPYINR 05 Dec 2025
Sell
58.2925
low:58.0250
BUY
58.0450
high:58.4000
USDINR 05 Dec 2025
Sell
89.8600
low:89.8300
BUY
89.8550
high:90.0800
USDJPY 02 Dec 2025
Sell
155.5500
low:155.1900
BUY
154.8000
high:155.1900

Our Research Analysis

Currency Futures prices move based on various economic parameters, both at the domestic and global levels. Plan your currency trades with expert assistance from our in-house team.


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Our Research Reports

Analyse and asses our latest currency report to gauge the market sentiment and likely outlook of the particular currency pair in the near future.

Currency Weekly Report 2024 Aug 14
Currency Daily
The Indian rupee is poised to open higher on Wednesday after a U.S. inflation reading reinforced expectations the Federal Reserve will deliver a series of rate cuts this year.
Currency Weekly Report 2024 Aug 13
Currency Daily
The Indian rupee opened on a flat note following global cues
Currency Weekly Report 2024 Aug 12
Currency Daily
The Indian rupee is expected to start steady following Asian currencies. The focus will be on today’s inflation and output data, scheduled later today. Spot USDINR settled at 83.956 with a weekly loss
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News

Tune in to get the latest news and updates on various sensitive global currency pair prices.

INR extends pullback under historic Rs 90/$ mark; All eyes on RBI

The Indian rupee is extending pull back under historic Rs 90 per dollar mark in opening trades on Friday with all eyes glued to RBI monetary policy....

05 Dec 2025 09:15

EUR/INR futures fall 0.22% to end at 105.18

On the NSE, USD/INR futures ended lower by 0.34% at 90.03. GBP/INR and JPY/INR added around 0.2% to settle at 120.20 and 58.30 respectively. EUR/IN....

04 Dec 2025 17:47

Rupee pares losses

Rupee closed higher at 90.0350 per Dollar on Thursday (04 December 2025), versus its previous close of 90.3450 per Dollar.Powered by Capi....

04 Dec 2025 17:29

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