Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1005 00.50/02.50 00.25/01.25 00.25/01.25
01.21% 01.21% 01.21%
(Aug 3)
1010 00.50/02.50 00.25/01.25 00.25/01.25
01.22% 01.22% 01.22%
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TIME AUG SEP OCT NOV
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1005 17.50/18.50 40.25/41.25 63.25/64.25 86.00/87.50
1100 17.25/18.25 40.00/41.00 63.00/64.00 85.50/87.00
1200 16.50/18.50 39.00/41.00 61.75/63.75 84.50/86.50
1300 17.00/18.00 39.50/40.50 62.50/63.50 85.00/86.50
1415 16.75/18.75 39.25/41.25 62.00/64.00 84.50/86.50
(Aug 3)
1415 17.50/19.50 40.25/42.25 63.25/65.25 86.00/88.00
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TIME DEC JAN FEB MAR
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1005 112.50/114.00 135.50/137.00 157.00/158.50 183.50/185.00
1100 112.00/113.50 135.00/136.50 156.50/158.00 183.00/184.50
1200 111.25/113.25 134.25/136.25 156.25/158.25 182.75/184.75
1300 111.25/112.75 134.25/135.75 155.75/157.25 182.25/183.75
1415 111.00/113.00 134.00/136.00 156.00/158.00 182.50/184.50
(Aug 3)
1415 112.75/114.75 135.50/137.50 157.50/159.50 183.75/185.75
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TIME APR MAY JUN JUL
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1005 213.50/215.00 236.00/237.50 262.50/264.00 286.50/288.00
1100 213.00/214.50 235.50/237.00 262.00/263.50 286.00/287.50
1200 212.75/214.75 235.25/237.25 261.75/263.75 286.00/288.00
1300 212.25/213.75 234.75/236.25 261.25/262.75 285.50/287.00
1415 212.50/214.50 235.00/237.00 261.00/263.00 285.00/287.00
(Aug 3)
1415 213.75/215.75 236.25/238.25 262.75/264.75 287.00/289.00
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1005 3.54% 3.62% 3.70% 3.73% 3.75% 3.76%
1100 3.51% 3.61% 3.69% 3.72% 3.73% 3.75%
1200 3.46% 3.56% 3.65% 3.69% 3.72% 3.74%
1300 3.46% 3.57% 3.66% 3.70% 3.71% 3.73%
1415 3.50% 3.58% 3.66% 3.69% 3.71% 3.74%
(Aug 3)
1415 3.52% 3.61% 3.69% 3.72% 3.74% 3.75%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1005 3.76% 3.80% 3.90% 3.90% 3.90% 3.90%
1100 3.75% 3.79% 3.89% 3.89% 3.89% 3.89%
1200 3.75% 3.80% 3.89% 3.89% 3.89% 3.90%
1300 3.74% 3.78% 3.88% 3.88% 3.89% 3.89%
1415 3.75% 3.79% 3.89% 3.89% 3.88% 3.89%
(Aug 3)
1415 3.77% 3.80% 3.90% 3.90% 3.90% 3.90%
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(CONVERSION RATE - $1 = 75.0500/75.0600 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)