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 Sep 2026 110.9075 5,717 1.85 1,274
EURUSD 28 Sep 2026 1.1557 611 0.00 1
GBPINR 28 Sep 2026 129.3825 27,042 -0.97 1,474
GBPUSD 28 Sep 2026 1.3529 36 9.09 3
JPYINR 28 Sep 2026 61.5600 1,304 -2.18 35
USDINR 28 Sep 2026 95.9575 30,59,455 2.94 5,00,041
USDJPY 28 Sep 2026 153.2100 4 -42.86 4
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 16 Sep 2026
Sell
110.9550
low:110.8225
BUY
110.8450
high:111.1300
EURUSD 16 Sep 2026
Sell
1.1589
low:1.1557
BUY
1.1550
high:1.1557
GBPINR 16 Sep 2026
Sell
129.3700
low:129.3600
BUY
129.3300
high:129.5800
GBPUSD 11 Sep 2026
Sell
1.3578
low:1.3529
BUY
1.3479
high:1.3537
JPYINR 16 Sep 2026
Sell
61.9000
low:61.3800
BUY
61.5700
high:62.0000
USDINR 16 Sep 2026
Sell
95.9550
low:95.8500
BUY
95.9500
high:96.0050
USDJPY 09 Sep 2026
Sell
153.9900
low:153.2100
BUY
152.8400
high:153.3400

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 closes flat

Rupee closed lower at 95.9450 per Dollar on Wednesday (16 September 2026), versus its previous close of 94.9400 per Dollar.

16 Sep 2026 17:25

USD/INR ends up with modest gain

On the NSE, USD/INR futures ended in the green, up 0.35% at 95.63 today. In other currency pairs, GBP/INR gained 0.05% to close at 129.34 and EUR/I....

16 Sep 2026 16:00

Rupee Dwindles

Rupee closed lower at 95.9400 per Dollar on Tuesday (15 September 2026), versus its previous close of 95.6275 per Dollar last Friday.

15 Sep 2026 17:34

View More
Subscribe for our
newsletter
Open Account Now