Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1005 01.25/04.00 01.00/03.00 00.25/01.00
01.55% 01.65% 01.24%
(Dec 17)
1005 01.50/04.00 00.25/01.00 01.25/03.00
01.86% 01.24% 02.07%
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TIME DEC JAN FEB MAR
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1005 05.25/07.25 26.25/28.25 46.50/48.50 71.75/73.75
1100 05.75/06.75 27.00/28.00 46.50/48.00 72.00/73.50
1200 05.75/06.75 27.25/28.25 46.50/48.00 72.00/73.50
1300 05.25/07.25 26.25/28.25 46.50/48.50 71.75/73.75
1400 05.50/07.50 26.50/28.50 46.75/48.75 72.00/74.00
1500 05.75/06.75 27.25/28.25 46.50/48.00 72.00/73.50
1545 05.25/07.25 26.50/28.50 47.00/49.00 72.00/74.00
(Dec 17)
1545 06.00/08.00 27.00/29.00 47.00/49.00 72.25/74.25
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TIME APR MAY JUN JUL
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1005 112.50/114.50 136.75/138.75 165.50/167.50 193.00/195.00
1100 112.50/114.00 137.50/139.00 166.00/167.50 193.50/195.00
1200 112.50/114.00 137.50/139.00 166.00/167.50 193.50/195.00
1300 112.25/114.25 136.75/138.75 165.50/167.50 193.25/195.25
1400 113.00/115.00 137.75/139.75 166.25/168.25 194.25/196.25
1500 113.50/115.00 138.50/140.00 167.00/168.50 195.00/196.50
1545 113.00/115.00 137.25/139.25 166.00/168.00 193.50/195.50
(Dec 17)
1545 113.00/115.00 137.25/139.25 166.25/168.25 193.75/195.75
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TIME AUG SEP OCT NOV
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1005 222.00/224.00 249.00/251.00 274.75/276.75 303.00/305.00
1100 222.50/224.00 249.00/250.50 275.00/276.50 303.50/305.00
1200 222.50/224.00 249.50/251.00 275.50/277.00 304.00/305.50
1300 222.25/224.25 249.00/251.00 275.00/277.00 303.50/305.50
1400 223.25/225.25 250.00/252.00 276.00/278.00 304.50/306.50
1500 224.00/225.50 250.50/252.00 276.50/278.00 305.00/306.50
1545 222.50/224.50 249.50/251.50 275.50/277.50 304.00/306.00
(Dec 17)
1545 222.75/224.75 249.50/251.50 275.25/277.25 303.50/305.50
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1005 3.55% 3.57% 3.63% 4.21% 4.36% 4.35%
1100 3.58% 3.56% 3.63% 4.20% 4.37% 4.36%
1200 3.61% 3.56% 3.63% 4.20% 4.37% 4.36%
1300 3.55% 3.57% 3.63% 4.20% 4.36% 4.35%
1400 3.59% 3.59% 3.65% 4.23% 4.39% 4.37%
1500 3.61% 3.56% 3.63% 4.23% 4.40% 4.39%
1545 3.58% 3.61% 3.65% 4.23% 4.37% 4.36%
(Dec 17)
1545 3.55% 3.55% 3.62% 4.19% 4.34% 4.34%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1005 4.37% 4.39% 4.40% 4.40% 4.40% 4.40%
1100 4.38% 4.40% 4.40% 4.40% 4.40% 4.40%
1200 4.38% 4.40% 4.40% 4.41% 4.41% 4.41%
1300 4.38% 4.39% 4.40% 4.40% 4.41% 4.41%
1400 4.40% 4.42% 4.42% 4.42% 4.42% 4.42%
1500 4.41% 4.43% 4.42% 4.43% 4.43% 4.42%
1545 4.38% 4.40% 4.41% 4.41% 4.41% 4.41%
(Dec 17)
1545 4.36% 4.38% 4.39% 4.39% 4.39% 4.39%
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(CONVERSION RATE - $1 = 73.5550/73.5650 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 Canara Bank, ICICI Bank,
Credit Agricole CIB, HDFC bank, Indusind Bank, Bank of India, Union Bank of India,State Bank Of
India,Federal Bank and Yes Bank.
For contributions contact Mumbai Rate Reporting unit
+91 22 6180 7222/3317 7222 or E-mail: rru.data@refinitiv.com
(Created by Aditi Mankar)
Our Standards: The Thomson Reuters Trust Principles.