The rupee moved both ways against dollar and euro on the local currency market on Tuesday, dealers said. On the interbank market the rupee rose by four paisa versus dollar for buying and selling at 85.55 at 85.60, they said. In the second Asian trade euro ticked up towards a two-month peak above $1.3000, although traders were cautious about bidding it up too much as they await clarity on Deutsche Bank's exposure to euro zone sovereign debt.
Indian rupee was trading at Rs 47.05 versus dollar, Malaysian ringgit was available at 3.1880 and Chinese yuan was trading at 6.7761 in relation to the US currency.
Interbank buy/sell rates for taka against dollar on Tuesday. 69.40/69.42 (previous 69.40/69.41) Call Money Rates: 2.50-3.00 percent (previous 2.50-3.00 percent)
OPEN MARKET RATES: The rupee was up by five paisa versus dollar at 85.70 and 85.90 for buying and selling, dealers said. Meanwhile, the rupee lost 80 paisa against euro for buying and selling at Rs 110.75 and Rs 111.25, they added.
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Open Buying Rs 85.70
Open Selling Rs 85.90
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Interbank Closing Rates: Interbank Closing Rates For Dollar on Tuesday.
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Buying Rs.85.55
Selling Rs.85.60
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Repo Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 10.75 11.50 11.00 11.75 11.25
1-Week 11.00 11.80 11.90 12.00 11.68
2-Week 11.10 11.85 11.90 12.00 11.71
1-Month 11.25 11.90 12.00 12.05 11.80
2-Months 11.45 12.05 12.00 12.10 11.90
3-Months 11.70 12.10 12.10 12.15 12.01
4-Months 11.75 12.10 12.10 12.20 12.04
5-Months 11.75 12.15 12.10 12.25 12.06
6-Months 11.95 12.15 12.10 12.25 12.11
9-Months 11.90 12.15 12.10 12.25 12.10
1-Year 12.00 12.20 12.10 12.30 12.15
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Call Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 11.00 11.50 11.25 11.75 11.38
1-Week 11.25 11.90 12.00 12.15 11.83
2-Week 11.50 12.20 12.10 12.25 12.01
1-Month 11.75 12.20 12.10 12.25 12.08
2-Months 12.00 12.15 12.15 12.25 12.14
3-Months 12.00 12.25 12.10 12.30 12.16
4-Months 12.00 12.25 12.15 12.30 12.18
5-Months 12.10 12.25 12.20 12.30 12.21
6-Months 12.10 12.30 12.20 12.35 12.24
9-Months 12.15 12.35 12.25 12.45 12.30
1-Year 12.15 12.40 12.25 12.50 12.33
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RUPEE IN LAHORE: The Pak rupee marginally improved by five-paisa on buying side, while it remained unchanged on selling side in relation to the greenback in the local currency market on Tuesday.
According to the currency dealers, the dollar commenced trading at overnight closing of Rs 85.75 and Rs 85.85, as its buying and selling rates, respectively. There was no visible change in dollar's rate, which was closed at Rs 85.70 and Rs 85.90 against the Monday closing of Rs 85.75 and Rs 85.90, respectively.
On the contrary, the rupee could not get out of pressure and further depreciated its worth against the British pound. The pound's buying and selling rates were improved from last day closing of Rs 131.80 and Rs 132.80 to Rs 132.00 and Rs 133.00, respectively, the dealers added.
RUPEE IN ISLAMABAD AND RAWALPINDI: The rupee remains firm against the dollar at the open currency markets of Islamabad and Rawalpindi here on Tuesday.
The dollar opened at Rs 85.50 (buying) and Rs 86.00 (selling) against the last rate of Rs 85.50 (buying) and Rs 86.00 (selling). It did not observe further change in the evening session and closed at Rs 85.50(buying) and Rs 86.00 (selling)
Pound Sterling opened at Rs 131.08(buying) and Rs 132.94 (selling) against the rate of Rs 130.72(buying) and Rs 132.53 (selling). It did not observe further change in the last trading hours and closed at Rs 131.08(buying) and Rs 132.94 (selling).
UAE Dirham opened at Rs 23.26 (buying) and Rs 23.40 (selling) in the morning session against the last rate of Rs 23.23 (buying) and Rs 23.42 (selling). The value of Dirham against the rupee remained unchanged in evening session and closed at Rs 23.26 (buying) and Rs 23.40 (selling).
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