for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up

RPT-India fwd/annualised dlr premia-Aug 6

           Cash Spot         Cash Tom           Tom Next
-----------------------------------------------------------------
              Bid/Ask           Bid/Ask            Bid/Ask
(in IST)  
1015        01.50/04.00       00.50/01.00        01.00/03.00
               01.83%            02.44%             01.63%
                                (Aug 5)
1000        00.50/02.50       00.25/01.25        00.25/01.25
               01.22%            01.22%             01.22%
------------------------------------------------------------------    
 TIME       AUG            SEP            OCT           NOV
------------------------------------------------------------------
 1015   13.75/14.75    36.00/37.00    58.50/59.50   80.50/82.00
 1100   13.25/15.25    35.00/37.00    57.00/59.00   79.00/81.00
 1200   14.00/15.00    36.00/37.00    58.00/59.00   80.00/81.50
 1300   13.50/15.50    35.50/37.50    57.50/59.50   79.75/81.75
 1415   13.25/15.25    35.25/37.25    57.25/59.25   79.50/81.50
                               (Aug 5) 
 1415   15.50/17.50    37.50/39.50    59.75/61.75   82.00/84.00
------------------------------------------------------------------
 TIME      DEC            JAN            FEB            MAR 
------------------------------------------------------------------
 1015  106.50/108.00 129.50/131.00  151.00/152.50  177.00/178.50
 1100  105.00/107.00 127.50/129.50  149.25/151.25  175.25/177.25
 1200  106.00/107.50 129.00/130.50  150.50/152.00  176.50/178.00
 1300  106.00/108.00 128.50/130.50  150.25/152.25  176.25/178.25
 1415  105.75/107.75 128.25/130.25  150.00/152.00  176.00/178.00
                               (Aug 5) 
 1415  108.25/110.25 130.50/132.50  152.50/154.50  178.50/180.50
------------------------------------------------------------------
 TIME      APR             MAY             JUN          JUL
------------------------------------------------------------------
 1015 207.00/208.50  229.00/230.50  255.00/256.50  279.00/280.50
 1100 204.75/206.75  227.00/229.00  253.00/255.00  277.00/279.00
 1200 206.50/208.00  229.00/230.50  255.50/257.00  279.50/281.00
 1300 206.00/208.00  228.50/230.50  255.00/257.00  279.00/281.00
 1415 205.75/207.75  228.25/230.25  254.75/256.75  279.00/281.00
                               (Aug 5) 
 1415 208.00/210.00  230.25/232.25  256.50/258.50  280.50/282.50
------------------------------------------------------------------
 TIME   1 MTH    2 MTH    3 MTH       4 MTH     5 MTH   6 MTH
------------------------------------------------------------------
 1015   3.41%    3.55%    3.62%       3.65%     3.67%   3.70%
 1100   3.38%    3.49%    3.55%       3.59%     3.62%   3.65%
 1200   3.43%    3.53%    3.59%       3.62%     3.66%   3.68%
 1300   3.43%    3.53%    3.59%       3.63%     3.66%   3.68%
 1415   3.39%    3.51%    3.57%       3.61%     3.65%   3.67%
                                (Aug 5) 
 1415   3.40%    3.50%    3.58%       3.62%     3.65%   3.67%
------------------------------------------------------------------
 TIME   7 MTH    8 MTH    9 MTH     10 MTH    11 MTH   12 MTH
------------------------------------------------------------------
 1015   3.71%    3.78%    3.85%       3.85%     3.85%   3.86%
 1100   3.67%    3.74%    3.81%       3.82%     3.82%   3.83%
 1200   3.70%    3.77%    3.84%       3.85%     3.86%   3.86%
 1300   3.70%    3.76%    3.84%       3.85%     3.85%   3.86%
 1415   3.69%    3.76%    3.83%       3.84%     3.85%   3.85%
                                (Aug 5)  
 1415   3.69%    3.74%    3.83%       3.83%     3.84%   3.84%
------------------------------------------------------------------   
           (CONVERSION RATE - $1 = 74.9300/74.9400 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)
  
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