Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1015 01.25/04.25 00.25/01.25 01.00/3.00
01.52% 01.22% 01.63%
(Aug 12)
1005 01.00/02.00 00.50/01.00 00.50/01.00
02.44% 02.44% 02.44%
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TIME AUG SEP OCT NOV
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1015 08.75/10.75 31.00/33.00 53.50/55.50 76.00/78.00
1100 08.50/10.50 30.75/32.75 53.25/55.25 75.75/77.75
1200 09.25/10.25 31.75/32.75 54.25/55.25 76.75/78.25
1300 09.25/10.25 31.75/32.75 54.25/55.25 76.75/78.25
1415 08.75/10.75 31.00/33.00 53.50/55.50 76.00/78.00
(Aug 12)
1415 11.50/12.50 34.00/35.00 56.25/57.25 78.25/79.75
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TIME DEC JAN FEB MAR
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1015 102.75/104.75 126.00/128.00 148.50/150.50 175.00/177.00
1100 102.50/104.50 125.50/127.50 147.50/149.50 174.00/176.00
1200 103.50/105.00 126.50/128.00 148.50/150.00 175.50/177.00
1300 103.50/105.00 126.50/128.00 148.50/150.00 175.50/177.00
1415 102.75/104.75 126.25/128.25 149.00/151.00 175.50/177.50
(Aug 12)
1415 104.50/106.00 127.50/129.00 149.50/151.00 176.50/178.00
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TIME APR MAY JUN JUL
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1015 205.00/207.00 227.75/229.75 254.50/256.50 279.00/281.00
1100 204.50/206.50 227.25/229.25 254.00/256.00 278.50/280.50
1200 206.50/208.00 229.00/230.50 255.50/257.00 280.00/281.50
1300 206.50/208.00 229.00/230.50 255.50/257.00 280.00/281.50
1415 206.00/208.00 228.75/230.75 255.50/257.50 280.00/282.00
(Aug 12)
1415 207.00/208.50 229.50/231.00 256.00/257.50 280.50/282.00
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1015 3.52% 3.62% 3.67% 3.71% 3.74% 3.77%
1100 3.48% 3.60% 3.66% 3.70% 3.73% 3.75%
1200 3.54% 3.64% 3.69% 3.73% 3.75% 3.77%
1300 3.54% 3.64% 3.69% 3.73% 3.75% 3.77%
1415 3.52% 3.62% 3.67% 3.71% 3.75% 3.78%
(Aug 12)
1415 3.54% 3.62% 3.66% 3.68% 3.71% 3.73%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1015 3.79% 3.88% 3.93% 3.93% 3.93% 3.94%
1100 3.77% 3.87% 3.92% 3.92% 3.93% 3.93%
1200 3.79% 3.90% 3.95% 3.94% 3.95% 3.94%
1300 3.79% 3.90% 3.95% 3.94% 3.94% 3.94%
1415 3.80% 3.90% 3.94% 3.95% 3.95% 3.95%
(Aug 12)
1415 3.76% 3.85% 3.91% 3.91% 3.92% 3.92%
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(CONVERSION RATE - $1 = 74.8400/74.8500 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)