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 28 Jan 2026 106.1700 6,988 7.32 122
EURUSD 28 Jan 2026 1.1645 250 -3.67 18
GBPINR 28 Jan 2026 122.2550 9,984 6.82 259
GBPUSD 28 Jan 2026 1.3417 60 1.79 2
JPYINR 28 Jan 2026 57.8500 134 0.65 16
USDINR 28 Jan 2026 90.9900 16,46,643 9.23 4,909
USDJPY 28 Jan 2026 156.2000 109 - 50
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 20 Jan 2026
Sell
106.1675
low:105.9525
BUY
106.1100
high:106.1800
EURUSD 14 Jan 2026
Sell
1.1657
low:1.1645
BUY
1.1644
high:1.1652
GBPINR 20 Jan 2026
Sell
122.2525
low:122.1200
BUY
122.2150
high:122.3000
GBPUSD 14 Jan 2026
Sell
1.3455
low:1.3417
BUY
1.3416
high:1.3449
JPYINR 20 Jan 2026
Sell
57.9125
low:57.8500
BUY
57.6700
high:57.8500
USDINR 20 Jan 2026
Sell
90.9900
low:90.2500
BUY
90.9875
high:91.0100
USDJPY 02 Jan 2026
Sell
157.7900
low:156.2000
BUY
155.5100
high:156.2000

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.


No data available

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
View More

News

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

Rupee suffers loss`

Rupee closed lower at 92.0850 per Dollar on Wednesday (28 January 2026), versus its previous close of 91.6625 per Dollar.Powered by Capit....

28 Jan 2026 17:45

EUR/USD extends gains, tests four and half year high above 1.2000

Euro bounced impressively today, breaking above 1.2000 mark to hit a four and half year high as markets eyed the latest comments from the US President....

28 Jan 2026 17:23

EUR/INR futures seen fast approaching 110 mark

On the NSE, USD/INR futures climbed 0.23% to end at 92.08. GBP/INR and EUR/INR also added over half a percent to settle at 126.36 and 109.94 respec....

28 Jan 2026 17:22

View More
Subscribe for our
newsletter
Open Account Now