Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1000 01.25/04.00 01.00/02.75 00.25/01.25
01.61% 01.71% 01.28%
(Dec 19)
1000 01.25/04.00 00.25/01.25 01.00/02.75
01.61% 01.29% 01.72%
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TIME DEC JAN FEB MAR
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1000 04.00/05.50 27.00/29.00 48.00/50.00 73.00/75.00
1100 04.25/05.75 27.50/29.50 48.50/50.50 73.00/75.00
1200 04.50/06.00 27.75/29.75 48.75/50.75 73.25/75.25
1300 04.25/05.75 27.75/29.75 48.50/50.50 73.25/75.25
1400 04.50/06.00 27.75/29.75 48.50/50.50 73.00/75.00
1500 04.50/06.00 27.50/29.50 48.50/50.50 73.00/75.00
1600 04.25/05.75 27.00/29.00 48.00/50.00 72.50/74.50
1715 04.00/05.50 27.25/29.25 47.75/49.75 72.50/74.50
(Closing Dec 19)
1715 05.00/06.50 28.50/30.50 49.50/51.50 74.50/76.50
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TIME APR MAY JUN JUL
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1000 112.00/114.00 134.50/136.50 159.00/161.00 186.00/188.00
1100 112.00/114.00 134.00/136.00 158.00/160.00 185.00/187.00
1200 112.00/114.00 134.00/136.00 158.50/160.50 186.00/188.00
1300 112.25/114.25 134.00/136.00 158.50/160.50 185.50/187.50
1400 111.50/113.50 133.50/135.50 158.00/160.00 184.50/186.50
1500 111.25/113.25 133.25/135.25 157.25/159.25 184.25/186.25
1600 111.50/113.50 133.50/135.50 158.00/160.00 185.00/187.00
1715 111.00/113.00 132.50/134.50 157.00/159.00 184.00/186.00
(Closing Dec 19)
1715 113.50/115.50 136.50/138.50 161.50/163.50 189.00/191.00
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TIME AUG SEP OCT NOV
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1000 211.00/213.00 234.50/236.50 259.75/261.75 283.00/285.00
1100 210.00/212.00 233.50/235.50 259.00/261.00 282.50/284.50
1200 211.00/213.00 234.50/236.50 259.75/261.75 283.00/285.00
1300 210.50/212.50 234.00/236.00 259.50/261.50 282.50/284.50
1400 209.50/211.50 233.00/235.00 258.25/260.25 281.50/283.50
1500 209.25/211.25 232.75/234.75 258.00/260.00 281.00/283.00
1600 209.50/211.50 233.00/235.00 258.25/260.25 281.50/283.50
1715 208.75/210.75 232.25/234.25 257.75/259.75 281.00/283.00
(Closing Dec 19)
1715 214.50/216.50 238.50/240.50 263.75/265.75 287.00/289.00
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1000 3.77% 3.81% 3.87% 4.43% 4.44% 4.36%
1100 3.84% 3.85% 3.87% 4.42% 4.42% 4.33%
1200 3.88% 3.87% 3.88% 4.43% 4.42% 4.34%
1300 3.87% 3.85% 3.88% 4.43% 4.42% 4.34%
1400 3.88% 3.85% 3.87% 4.40% 4.40% 4.33%
1500 3.85% 3.85% 3.87% 4.40% 4.39% 4.31%
1600 3.78% 3.81% 3.84% 4.40% 4.41% 4.33%
1715 3.80% 3.79% 3.84% 4.39% 4.37% 4.30%
(Closing Dec 19)
1715 3.87% 3.87% 3.91% 4.44% 4.48% 4.41%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1000 4.38% 4.35% 4.31% 4.32% 4.30% 4.29%
1100 4.35% 4.32% 4.29% 4.30% 4.29% 4.27%
1200 4.37% 4.34% 4.30% 4.31% 4.30% 4.28%
1300 4.36% 4.33% 4.29% 4.31% 4.29% 4.27%
1400 4.34% 4.31% 4.27% 4.29% 4.27% 4.26%
1500 4.33% 4.30% 4.27% 4.28% 4.27% 4.25%
1600 4.35% 4.31% 4.28% 4.29% 4.28% 4.26%
1715 4.33% 4.30% 4.26% 4.28% 4.27% 4.25%
(Closing Dec 19)
1715 4.43% 4.40% 4.37% 4.37% 4.36% 4.34%
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(CONVERSION RATE - $1 = 71.1200/71.1300 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, Central bank.
For contributions contact Mumbai Rate Reporting unit
+91 22 6180 7222/3317 7222 or E-mail:rru.data@refinitiv.com
Our Standards: The Thomson Reuters Trust Principles.