Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1010 02.00/04.00 00.50/01.00 01.50/03.00
02.44% 02.44% 02.44%
(Jul 22)
1010 00.50/02.50 00.25/01.25 00.25/01.25
01.22% 01.22% 01.22%
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TIME JUL AUG SEP OCT
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1010 02.75/03.75 25.75/26.75 49.00/50.00 72.25/73.75
1100 02.00/04.00 24.75/26.75 47.75/49.75 70.75/72.75
1200 02.00/04.00 24.75/26.75 47.75/49.75 71.00/73.00
1300 02.00/04.00 24.75/26.75 47.50/49.50 71.00/73.00
1415 02.00/04.00 24.75/26.75 47.75/49.75 71.25/73.25
(Jul 22)
1415 04.75/05.75 27.50/28.50 50.50/51.50 73.75/75.25
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TIME NOV DEC JAN FEB
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1010 94.50/96.00 120.50/122.00 144.00/145.50 166.00/167.50
1100 93.75/95.75 119.75/121.75 142.75/144.75 164.75/166.75
1200 94.00/96.00 120.25/122.25 143.25/145.25 165.25/167.25
1300 94.25/96.25 121.00/123.00 144.00/146.00 166.00/168.00
1415 94.25/96.25 120.50/122.50 143.75/145.75 166.00/168.00
(Jul 22)
1415 96.00/97.50 122.00/123.50 145.50/147.00 167.50/169.00
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TIME MAR APR MAY JUN
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1010 192.75/194.25 222.75/224.25 245.00/246.50 271.50/273.00
1100 190.75/192.75 220.50/222.50 243.00/245.00 269.50/271.50
1200 191.25/193.25 221.00/223.00 243.50/245.50 270.00/272.00
1300 192.00/194.00 222.00/224.00 244.50/246.50 271.00/273.00
1415 192.00/194.00 222.00/224.00 244.50/246.50 271.00/273.00
(Jul 22)
1415 194.25/195.75 224.00/225.50 246.00/247.50 272.50/274.00
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1010 3.67% 3.72% 3.79% 3.78% 3.77% 3.80%
1100 3.60% 3.66% 3.73% 3.76% 3.76% 3.78%
1200 3.59% 3.66% 3.74% 3.77% 3.77% 3.79%
1300 3.59% 3.64% 3.73% 3.78% 3.79% 3.80%
1415 3.59% 3.66% 3.75% 3.78% 3.78% 3.80%
(Jul 22)
1415 3.60% 3.65% 3.74% 3.75% 3.75% 3.77%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1010 3.81% 3.83% 3.93% 3.94% 3.94% 3.94%
1100 3.78% 3.79% 3.90% 3.91% 3.91% 3.92%
1200 3.79% 3.80% 3.90% 3.91% 3.91% 3.92%
1300 3.81% 3.81% 3.92% 3.93% 3.92% 3.93%
1415 3.81% 3.81% 3.92% 3.93% 3.93% 3.93%
(Jul 22)
1415 3.78% 3.80% 3.91% 3.91% 3.91% 3.92%
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(CONVERSION RATE - $1 = 74.7600/74.7700 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)