Cash Spot Cash Tom Tom Next
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Bid/Ask Bid/Ask Bid/Ask
(in IST)
1000 N/A N/A 00.25/01.25
N/A N/A 01.28%
(Dec 31)
1000 01.50/02.00 01.50/02.00 N/A
03.84% 03.84% N/A
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TIME JAN FEB MAR APR
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1000 18.50/20.50 38.50/40.50 63.50/65.50 101.00/103.00
1100 18.25/20.25 38.25/40.25 63.00/65.00 100.25/102.25
1200 18.50/20.50 38.50/40.50 63.25/65.25 100.50/102.50
1300 18.50/20.50 38.25/40.25 63.00/65.00 100.25/102.25
1400 18.50/20.50 38.25/40.25 63.00/65.00 100.25/102.25
1500 18.75/20.75 38.75/40.75 63.50/65.50 100.50/102.50
1600 19.00/20.00 39.50/40.50 64.00/65.00 101.00/102.50
1715 18.75/20.75 39.00/41.00 64.00/66.00 102.00/104.00
(Closing Dec 31)
1715 19.25/21.25 39.50/41.50 64.25/66.25 102.50/104.50
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TIME MAY JUN JUL AUG
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1000 123.00/125.00 147.00/149.00 174.00/176.00 199.00/201.00
1100 122.25/124.25 146.75/148.75 173.25/175.25 198.00/200.00
1200 122.50/124.50 147.25/149.25 173.75/175.75 198.50/200.50
1300 122.25/124.25 147.00/149.00 173.50/175.50 198.50/200.50
1400 122.25/124.25 147.00/149.00 173.50/175.50 198.50/200.50
1500 122.50/124.50 147.25/149.25 173.75/175.75 198.50/200.50
1600 123.00/124.50 147.50/149.00 174.50/176.00 199.00/200.50
1715 124.00/126.00 148.75/150.75 175.50/177.50 200.50/202.50
(Closing Dec 31)
1715 124.50/126.50 149.00/151.00 175.50/177.50 200.50/202.50
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TIME SEP OCT NOV DEC
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1000 223.00/225.00 248.50/250.50 271.50/273.50 298.50/300.50
1100 221.75/223.75 247.25/249.25 270.00/272.00 297.00/299.00
1200 222.25/224.25 247.75/249.75 270.50/272.50 297.50/299.50
1300 222.25/224.25 247.75/249.75 270.50/272.50 297.50/299.50
1400 222.25/224.25 247.75/249.75 270.50/272.50 297.50/299.50
1500 222.25/224.25 247.75/249.75 270.75/272.75 298.00/300.00
1600 223.00/224.50 248.50/250.00 271.50/273.00 298.50/300.00
1715 224.50/226.50 250.00/252.00 273.25/275.25 300.50/302.50
(Closing Dec 31)
1715 224.50/226.50 250.00/252.00 273.00/275.00 300.00/302.00
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
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1000 3.57% 3.64% 3.84% 4.41% 4.30% 4.24%
1100 3.53% 3.61% 3.81% 4.37% 4.28% 4.22%
1200 3.57% 3.63% 3.82% 4.38% 4.29% 4.24%
1300 3.57% 3.61% 3.81% 4.37% 4.28% 4.23%
1400 3.57% 3.61% 3.81% 4.37% 4.28% 4.23%
1500 3.61% 3.65% 3.84% 4.39% 4.29% 4.24%
1600 3.58% 3.67% 3.84% 4.40% 4.30% 4.24%
1715 3.62% 3.68% 3.87% 4.45% 4.34% 4.29%
(Closing Dec 31)
1715 3.58% 3.65% 3.84% 4.43% 4.32% 4.26%
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TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
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1000 4.26% 4.25% 4.23% 4.25% 4.24% 4.22%
1100 4.24% 4.22% 4.21% 4.23% 4.21% 4.20%
1200 4.25% 4.23% 4.22% 4.24% 4.22% 4.21%
1300 4.25% 4.23% 4.22% 4.24% 4.22% 4.21%
1400 4.25% 4.23% 4.22% 4.24% 4.22% 4.21%
1500 4.26% 4.23% 4.22% 4.24% 4.23% 4.22%
1600 4.27% 4.24% 4.23% 4.25% 4.23% 4.22%
1715 4.30% 4.28% 4.27% 4.28% 4.27% 4.26%
(Closing Dec 31)
1715 4.27% 4.26% 4.24% 4.26% 4.24% 4.23%
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(CONVERSION RATE - $1 = 71.2225/71.2325 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.