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 105.9600 22,457 -23.37 1,578
EURUSD 29 Dec 2025 1.1725 521 1.17 150
GBPINR 29 Dec 2025 120.7175 20,219 -13.14 1,492
GBPUSD 29 Dec 2025 1.3359 56 -3.45 3
JPYINR 29 Dec 2025 58.0650 299 63.39 88
USDINR 29 Dec 2025 90.3375 16,47,709 20.22 1,59,435
USDJPY 29 Dec 2025 155.0100 159 0.63 1
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 18 Dec 2025
Sell
106.0325
low:105.9200
BUY
105.9575
high:106.3450
EURUSD 18 Dec 2025
Sell
1.1734
low:1.1725
BUY
1.1705
high:1.1725
GBPINR 18 Dec 2025
Sell
120.7000
low:120.5100
BUY
120.5850
high:120.9900
GBPUSD 18 Dec 2025
Sell
1.3359
low:1.3329
BUY
1.3321
high:1.3374
JPYINR 18 Dec 2025
Sell
58.2975
low:58.0000
BUY
58.0175
high:58.2500
USDINR 18 Dec 2025
Sell
90.3575
low:90.1000
BUY
90.3275
high:90.5275
USDJPY 18 Dec 2025
Sell
155.9000
low:155.0100
BUY
155.0000
high:155.0100

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.

Rupee sustains momentum

Rupee closed higher at 90.3225 per Dollar on Thursday (18 December 2025), versus its previous close of 90.5050 per Dollar.Powered by Capi....

18 Dec 2025 17:26

Indian Rupee gains near 90 per US dollar mark in intraday moves

Indian Rupee edged up a little to 90.27 against the US dollar, appreciating 14 paise on the day. Equities were mixed but INR continued to stay suppor....

18 Dec 2025 17:25

EUR/USD off one-week low but tepid inflation data could cap advances

Euro slipped yesterday, breaking under 1.1800 mark against the US dollar and testing a one-week low of 1.1750 before witnessing a recovery. EUR/USD pa....

18 Dec 2025 11:51

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