Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1000 01.25/04.25 00.25/01.25 01.00/03.00
02.13% 01.28% 02.56%
(Dec 27)
1000 01.50/04.00 01.25/02.75 00.25/01.25
01.92% 02.13% 01.28%
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TIME JAN FEB MAR APR
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1000 19.75/20.75 40.50/41.50 66.00/67.00 105.00/106.50
1100 19.50/21.50 39.50/41.50 64.75/66.75 104.75/106.75
1200 19.50/21.50 39.50/41.50 64.75/66.75 104.75/106.75
1300 19.50/21.50 39.50/41.50 64.75/66.75 104.75/106.75
1400 19.50/21.50 40.00/42.00 65.50/67.50 105.50/107.50
1500 19.75/20.75 40.50/41.50 65.50/66.50 105.00/106.50
1600 20.00/21.00 40.50/41.50 66.00/67.00 105.50/107.00
1715 19.50/21.50 40.00/42.00 65.50/67.50 105.25/107.25
(Closing Dec 27)
1715 22.00/24.00 42.75/44.75 68.50/70.50 108.50/110.50
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TIME MAY JUN JUL AUG
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1000 127.00/128.50 151.50/153.00 178.00/179.50 202.50/204.00
1100 126.75/128.75 151.50/153.50 178.00/180.00 202.50/204.50
1200 126.75/128.75 151.50/153.50 178.00/180.00 202.50/204.50
1300 126.75/128.75 151.50/153.50 178.00/180.00 202.50/204.50
1400 127.50/129.50 152.00/154.00 179.00/181.00 203.50/205.50
1500 127.00/128.50 151.50/153.00 178.50/180.00 203.25/204.75
1600 127.50/129.00 152.00/153.50 179.00/180.50 204.00/205.50
1715 127.25/129.25 151.75/153.75 178.75/180.75 203.25/205.25
(Closing Dec 27)
1715 130.50/132.50 155.00/157.00 181.50/183.50 206.00/208.00
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TIME SEP OCT NOV DEC
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1000 226.00/227.50 251.50/253.00 274.50/276.00 301.50/303.00
1100 226.00/228.00 251.50/253.50 274.50/276.50 301.50/303.50
1200 226.00/228.00 251.50/253.50 274.50/276.50 302.00/304.00
1300 226.00/228.00 251.50/253.50 274.50/276.50 302.00/304.00
1400 227.00/229.00 252.50/254.50 275.50/277.50 302.50/304.50
1500 227.00/228.50 252.50/254.00 275.50/277.00 303.00/304.50
1600 228.00/229.50 253.50/255.00 276.50/278.00 304.00/305.50
1715 226.75/228.75 252.75/254.75 275.75/277.75 303.00/305.00
(Closing Dec 27)
1715 229.50/231.50 255.00/257.00 278.00/280.00 305.00/307.00
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1000 3.59% 3.70% 3.92% 4.53% 4.40% 4.33%
1100 3.62% 3.66% 3.88% 4.52% 4.40% 4.33%
1200 3.62% 3.65% 3.88% 4.52% 4.40% 4.33%
1300 3.62% 3.65% 3.88% 4.52% 4.40% 4.33%
1400 3.63% 3.70% 3.92% 4.55% 4.43% 4.35%
1500 3.59% 3.70% 3.89% 4.52% 4.40% 4.33%
1600 3.63% 3.70% 3.92% 4.55% 4.42% 4.34%
1715 3.63% 3.70% 3.92% 4.55% 4.42% 4.34%
(Closing Dec 27)
1715 3.79% 3.79% 3.91% 4.63% 4.48% 4.38%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1000 4.33% 4.30% 4.27% 4.29% 4.27% 4.25%
1100 4.34% 4.30% 4.27% 4.29% 4.27% 4.25%
1200 4.34% 4.30% 4.27% 4.29% 4.27% 4.26%
1300 4.33% 4.30% 4.27% 4.29% 4.27% 4.26%
1400 4.36% 4.32% 4.29% 4.30% 4.28% 4.26%
1500 4.34% 4.31% 4.29% 4.30% 4.28% 4.27%
1600 4.36% 4.33% 4.31% 4.32% 4.30% 4.28%
1715 4.36% 4.32% 4.29% 4.31% 4.29% 4.28%
(Closing Dec 27)
1715 4.38% 4.34% 4.30% 4.32% 4.30% 4.28%
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(CONVERSION RATE - $1 = 71.3125/71.3225 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.