Stable trend was seen on the currency market on Monday as easy supply of dollars did not allow the rupee to drift lower in process of trading, dealers said. On the interbank market the rupee moved with little change versus dollar for buying and selling at 82.90 and 82.95, they said. In the first Asian trading dollar and yen were softer while the commodity-linked Australian dollar hit a one-year high after investors chose to focus on the brighter side of a mixed US payrolls report.
OPEN MARKET RATES: The rupee was up versus dollar for buying and selling at 82.65 and 82.75, dealers said. The rupee fell versus euro, dropping 10 paisa for buying and selling at Rs 117.90 and Rs 118.45, they said.
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Open Buying Rs 82.65
Open Selling Rs 82.75
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Interbank Closing Rates: Interbank Closing Rates For Dollar On Monday.
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Buying Rs 82.90
Selling Rs 82.95
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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 11.50 12.10 11.60 12.25 11.86
1-Week 11.75 12.10 12.10 12.25 12.05
2-Week 11.90 12.20 12.15 12.30 12.14
1-Month 11.90 12.30 12.10 12.40 12.18
2-Months 11.90 12.15 12.10 12.25 12.10
3-Months 11.80 12.15 12.15 12.25 12.09
4-Months 11.80 12.15 12.15 12.30 12.10
5-Months 11.80 12.20 12.15 12.30 12.11
6-Months 11.85 12.25 12.15 12.30 12.14
9-Months 11.90 12.25 12.20 12.35 12.18
1-Year 11.90 12.25 12.20 12.35 12.18
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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 11.50 12.25 11.75 12.40 11.98
1-Week 11.90 12.30 12.20 12.40 12.20
2-Week 12.10 12.30 12.25 12.40 12.26
1-Month 12.15 12.45 12.25 12.50 12.34
2-Months 12.15 12.45 12.25 12.50 12.34
3-Months 12.25 12.45 12.30 12.50 12.38
4-Months 12.25 12.50 12.30 12.55 12.40
5-Months 12.35 12.50 12.40 12.60 12.46
6-Months 12.40 12.60 12.40 12.65 12.51
9-Months 12.40 12.60 12.45 12.70 12.54
1-Year 12.45 12.65 12.50 12.70 12.58
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RUPEE IN LAHORE: The rupee gained 45 paisa against dollar on buying side and 20 paisa on selling side in Lahore currency market on Monday. According to moneychangers, the the dollar ended at Rs 82.20 and Rs 82.70 against last Saturday's Rs 82.65 and Rs 82.90 for buying and selling, respectively. However, against pound sterling, the rupee was unchanged on buying side while it lost 20 paisa on selling side. The pound was traded at Rs 134.00 and Rs 135.00 as compared to last week's Rs 134.00 and Rs 134.80 on buying and selling counters, respectively, moneychangers said.
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