Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1005 01.00/02.00 00.50/01.00 00.50/01.00
02.44% 02.44% 02.44%
(Aug 11)
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 11.50/12.50 33.50/34.50 55.75/56.75 77.75/79.25
1100 10.75/12.75 32.75/34.75 55.00/57.00 77.25/79.25
1200 10.50/12.50 32.75/34.75 55.00/57.00 77.25/79.25
1300 10.75/12.75 33.00/35.00 55.25/57.25 77.50/79.50
1415 11.50/12.50 34.00/35.00 56.25/57.25 78.25/79.75
(Aug 11)
1415 11.50/13.50 33.50/35.50 55.75/57.75 77.75/79.75
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TIME DEC JAN FEB MAR
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1005 104.00/105.50 127.00/128.50 148.50/150.00 175.00/176.50
1100 103.75/105.75 126.50/128.50 148.50/150.50 175.00/177.00
1200 103.75/105.75 126.50/128.50 148.50/150.50 175.00/177.00
1300 104.00/106.00 127.00/129.00 149.00/151.00 175.50/177.50
1415 104.50/106.00 127.50/129.00 149.50/151.00 176.50/178.00
(Aug 11)
1415 104.25/106.25 127.25/129.25 149.25/151.25 175.75/177.75
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TIME APR MAY JUN JUL
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1005 205.00/206.50 227.50/229.00 254.00/255.50 278.00/279.50
1100 205.00/207.00 227.50/229.50 254.00/256.00 278.00/280.00
1200 205.00/207.00 227.50/229.50 254.00/256.00 278.00/280.00
1300 205.50/207.50 228.00/230.00 254.50/256.50 279.00/281.00
1415 207.00/208.50 229.50/231.00 256.00/257.50 280.50/282.00
(Aug 11)
1415 205.50/207.50 228.00/230.00 254.50/256.50 278.50/280.50
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1005 3.50% 3.58% 3.64% 3.66% 3.69% 3.71%
1100 3.46% 3.56% 3.62% 3.66% 3.69% 3.72%
1200 3.44% 3.56% 3.62% 3.66% 3.69% 3.71%
1300 3.48% 3.58% 3.64% 3.67% 3.70% 3.73%
1415 3.54% 3.62% 3.66% 3.68% 3.71% 3.73%
(Aug 11)
1415 3.47% 3.56% 3.61% 3.65% 3.69% 3.72%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1005 3.73% 3.81% 3.88% 3.88% 3.88% 3.89%
1100 3.74% 3.82% 3.88% 3.89% 3.89% 3.89%
1200 3.74% 3.82% 3.88% 3.89% 3.89% 3.89%
1300 3.75% 3.83% 3.89% 3.89% 3.90% 3.90%
1415 3.76% 3.85% 3.91% 3.91% 3.92% 3.92%
(Aug 11)
1415 3.74% 3.82% 3.88% 3.88% 3.89% 3.89%
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(CONVERSION RATE - $1 = 74.8300/74.8400 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 Bank Of Baroda,Canara 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)