Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1010 01.00/02.00 00.50/01.00 00.50/01.00
02.42% 02.42% 02.42%
(Jul 13)
1010 00.50/02.50 00.25/01.25 00.25/01.25
01.21% 01.21% 01.21%
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TIME JUL AUG SEP OCT
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1010 10.75/11.75 33.25/34.25 55.75/56.75 78.75/80.25
1100 11.25/12.25 33.50/34.50 55.75/56.75 78.75/80.25
1200 10.75/12.75 33.00/35.00 55.25/57.25 77.75/79.75
1300 11.25/12.25 33.50/34.50 55.75/56.75 78.75/80.25
1415 10.75/12.75 33.00/35.00 55.25/57.25 78.00/80.00
(Jul 13)
1415 11.50/13.50 34.00/36.00 56.00/58.00 78.75/80.75
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TIME NOV DEC JAN FEB
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1010 100.75/102.25 126.75/128.25 149.75/151.25 170.75/172.25
1100 100.75/102.25 126.75/128.25 149.75/151.25 170.25/171.75
1200 100.25/102.25 126.25/128.25 148.75/150.75 170.25/172.25
1300 100.75/102.25 126.75/128.25 149.25/150.75 169.75/171.25
1415 100.50/102.50 126.25/128.25 148.75/150.75 170.25/172.25
(Jul 13)
1415 100.50/102.50 126.25/128.25 148.50/150.50 170.00/172.00
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TIME MAR APR MAY JUN
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1010 196.75/198.25 226.25/227.75 248.50/250.00 274.50/276.00
1100 196.25/197.75 225.75/227.25 248.00/249.50 274.00/275.50
1200 195.75/197.75 224.75/226.75 247.00/249.00 273.50/275.50
1300 195.75/197.25 225.25/226.75 247.50/249.00 273.50/275.00
1415 195.75/197.75 225.00/227.00 247.50/249.50 274.00/276.00
(Jul 13)
1415 195.50/197.50 224.50/226.50 246.75/248.75 273.00/275.00
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1010 3.57% 3.57% 3.64% 3.67% 3.67% 3.69%
1100 3.62% 3.58% 3.64% 3.67% 3.67% 3.69%
1200 3.62% 3.58% 3.61% 3.65% 3.66% 3.67%
1300 3.62% 3.58% 3.63% 3.66% 3.67% 3.68%
1415 3.62% 3.58% 3.62% 3.66% 3.67% 3.67%
(Jul 13)
1415 3.65% 3.60% 3.63% 3.65% 3.65% 3.66%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1010 3.70% 3.70% 3.77% 3.82% 3.82% 3.83%
1100 3.69% 3.69% 3.76% 3.81% 3.81% 3.82%
1200 3.68% 3.69% 3.75% 3.80% 3.80% 3.82%
1300 3.67% 3.68% 3.75% 3.80% 3.80% 3.81%
1415 3.68% 3.69% 3.75% 3.80% 3.81% 3.82%
(Jul 13)
1415 3.67% 3.68% 3.74% 3.79% 3.80% 3.81%
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(CONVERSION RATE - $1 = 75.4150/75.4250 rupees)
Note: Figures in brackets indicate negative values.
Premiums have been given in paise and annualised premiums are on a rolling
monthly basis . For the purpose of calculating the annualised premiums, the mid-figure
between bid and ask is taken. Similarly we use Spot level indicative bid and ask for
calculations.
These indicative rates are based on contributions from Andhra Bank, Bank Of
Baroda,Canara Bank, Syndicate Bank, ICICI Bank, Credit Agricole CIB, HDFC bank, Indusind Bank,
Bank of India, Union Bank of India, Axis Bank,State Bank Of India.
For contributions contact Mumbai Rate Reporting unit
+91 22 6180 7222/3317 7222 or E-mail: rru.data@refinitiv.com
(Created by Aditi Mankar)