Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1000 00.50/02.50 00.25/01.25 00.25/01.25
01.27% 01.27% 01.27%
(Jan 31)
1000 01.25/04.25 01.00/03.00 00.25/01.25
01.60% 01.70% 01.28%
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TIME FEB MAR APR MAY
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1000 15.75/17.75 39.50/41.50 71.00/73.00 93.25/95.25
1100 15.75/17.75 39.25/41.25 71.00/73.00 93.25/95.25
1200 15.50/17.50 39.00/41.00 70.00/72.00 92.25/94.25
1300 15.25/17.25 39.00/41.00 70.00/72.00 92.25/94.25
1400 15.50/17.50 38.75/40.75 69.75/71.75 92.25/94.25
1500 16.00/17.00 39.00/40.00 70.00/71.50 92.00/93.50
1600 15.25/17.25 38.75/40.75 69.50/71.50 91.75/93.75
1715 15.50/17.25 38.75/40.75 69.50/71.50 91.50/93.50
(closing Jan 31)
1715 16.25/18.25 40.25/42.25 71.75/73.75 94.00/96.00
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TIME JUN JUL AUG SEP
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1000 118.50/120.50 145.00/147.00 170.00/172.00 195.00/197.00
1100 118.50/120.50 145.00/147.00 170.00/172.00 195.00/197.00
1200 117.50/119.50 144.00/146.00 169.00/171.00 194.00/196.00
1300 117.50/119.50 144.00/146.00 169.50/171.50 194.00/196.00
1400 117.50/119.50 144.00/146.00 169.00/171.00 194.00/196.00
1500 117.00/118.50 143.50/145.00 168.50/170.00 193.50/195.00
1600 116.75/118.75 143.25/145.25 168.50/170.50 193.25/195.25
1715 116.50/118.50 142.75/144.75 168.00/170.00 192.75/194.75
(closing Jan 31)
1715 119.50/121.50 146.00/148.00 171.00/173.00 195.75/197.75
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TIME OCT NOV DEC JAN
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1000 220.00/222.00 244.00/246.00 272.00/274.00 297.00/299.00
1100 220.00/222.00 244.00/246.00 272.00/274.00 297.00/299.00
1200 219.00/221.00 243.00/245.00 271.00/273.00 296.00/298.00
1300 219.00/221.00 243.00/245.00 271.25/273.25 296.00/298.00
1400 219.00/221.00 243.00/245.00 271.00/273.00 296.00/298.00
1500 219.00/220.50 243.00/244.50 271.00/272.50 295.50/297.00
1600 218.25/220.25 242.25/244.25 270.25/272.25 295.00/297.00
1715 218.00/220.00 242.00/244.00 270.00/272.00 294.50/296.50
(closing Jan 31)
1715 221.00/223.00 245.00/247.00 273.25/275.25 298.00/300.00
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1000 3.73% 3.94% 4.30% 4.20% 4.18% 4.20%
1100 3.72% 3.92% 4.30% 4.21% 4.18% 4.21%
1200 3.68% 3.88% 4.24% 4.16% 4.15% 4.18%
1300 3.64% 3.89% 4.24% 4.16% 4.15% 4.18%
1400 3.67% 3.86% 4.23% 4.16% 4.15% 4.18%
1500 3.66% 3.85% 4.23% 4.14% 4.13% 4.16%
1600 3.64% 3.87% 4.22% 4.15% 4.13% 4.16%
1715 3.66% 3.87% 4.22% 4.14% 4.13% 4.16%
(closing Jan 31)
1715 3.70% 3.95% 4.31% 4.22% 4.20% 4.22%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1000 4.19% 4.20% 4.22% 4.22% 4.22% 4.23%
1100 4.20% 4.21% 4.22% 4.22% 4.22% 4.24%
1200 4.17% 4.18% 4.20% 4.20% 4.21% 4.22%
1300 4.18% 4.18% 4.20% 4.21% 4.21% 4.22%
1400 4.17% 4.18% 4.20% 4.20% 4.21% 4.22%
1500 4.16% 4.17% 4.20% 4.20% 4.20% 4.21%
1600 4.17% 4.18% 4.20% 4.20% 4.20% 4.21%
1715 4.16% 4.17% 4.20% 4.20% 4.20% 4.21%
(closing Jan 31)
1715 4.21% 4.22% 4.24% 4.24% 4.24% 4.25%
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(CONVERSION RATE - $1 = 71.3275/71.3375 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.
For contributions contact Mumbai Rate Reporting unit
+91 22 6180 7222/3317 7222 or E-mail: rru.data@refinitiv.com