Minor changes were seen on the currency market on Monday as dollars' easy supply did not allow the rupee to move sharply versus the US currency, dealers said.
INTERBANK MARKET RATES: The rupee gained two paisa in relation to dollar for buying and selling at 85.64 and 85.68, they said.
In the first Asian trade Indian rupee climbed as a rise in domestic shares fuelled expectations for more foreign fund inflows, but dollar's gains versus majors kept a lid on the gains.
At 10:50 am (0520 GMT), the partially convertible rupee was at 46.82/83 per dollar, 0.1 percent stronger from Friday's close of 46.89/90. Interbank buy/sell rates for taka against dollar on Monday: 69.58/69.59 (previous 69.57/69.5780). Call Money Rates: 4.50-5.75 percent (previous 4.00-5.75 percent).
OPEN MARKET RATES: The rupee held the overnight level againste dollar for buying at 85.50 while it rose by five at 85.65 paisa for selling, they said.
The rupee retained its overnight levels against euro for buying and selling at Rs 108.00 and Rs 108.50, they added.
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Open Buying Rs 85.50
Open Selling Rs 85.65
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Interbank Closing Rates: Interbank Closing Rates For Dollar on Friday.
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Buying Rs 85.64
Selling Rs 85.68
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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 12.25 12.80 12.40 12.90 12.59
1-Week 11.50 12.30 12.25 12.40 12.11
2-Week 11.60 12.30 12.35 12.40 12.16
1-Month 11.70 12.40 12.45 12.50 12.26
2-Months 11.85 12.40 12.35 12.50 12.28
3-Months 12.05 12.45 12.40 12.50 12.35
4-Months 12.10 12.45 12.40 12.50 12.36
5-Months 12.10 12.45 12.40 12.55 12.38
6-Months 12.25 12.50 12.45 12.60 12.45
9-Months 12.25 12.50 12.45 12.65 12.46
1-Year 12.30 12.60 12.50 12.70 12.53
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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 12.25 12.85 12.25 12.90 12.56
1-Week 11.75 12.40 12.35 12.50 12.25
2-Week 11.90 12.40 12.35 12.50 12.29
1-Month 12.10 12.50 12.50 12.60 12.43
2-Months 12.25 12.75 12.65 12.80 12.61
3-Months 12.30 12.90 12.70 13.00 12.73
4-Months 12.30 12.90 12.70 13.00 12.73
5-Months 12.35 13.00 12.70 13.10 12.79
6-Months 12.40 13.10 12.80 13.25 12.89
9-Months 12.50 13.20 12.80 13.30 12.95
1-Year 12.60 13.25 12.80 13.35 13.00
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RUPEE IN LAHORE: The rupee improved by ten paisa on buying side while it remained unchanged on selling side in relation to dollar at Lahore currency market on Monday.
According to dealers, the dollar resumed trading at Rs 85.35 and Rs 85.60 as its buying and selling rates, respectively. Its buying rate declined from Rs 85.40 to Rs 85.30 while its selling rate stayed unchanged at Rs 85.60, they said.
Similarly, the rupee appreciated against pound on buying side while it remained unchanged on selling side. The pound was traded at Rs 131.80 and Rs 132.50 on buying and selling sides as compared to last week's Rs 132.00 and Rs 132.50, respectively, dealers said.
RUPEE IN ISLAMABAD AND RAWALPINDI: The value of rupee increased by 10 paisa against dollar at the currency markets of Islamabad and Rawalpindi here on Monday.
The dollar opened at Rs 85.10 (buying) and 85.60 (selling) against the last rate Rs 85.20 (buying) and 85.70 (selling). It did not observe further change in the evening session and closed at Rs 85.10 (buying) and Rs 85.60 (selling).
Pound sterling opened at Rs 131.63 (buying) and Rs 133.55 (selling) against the previous rate of Rs 131.02 (buying) and Rs 133.06 (selling). It did not observe further change in the last trading hours and closed at Rs 131.63 (buying) and Rs 133.55 (selling).
UAE dirham opened at Rs 23.13 (buying) and Rs 23.32 (selling) in the morning session against the last rate Rs 23.15 (buying) and Rs 23.32 (selling). The value of dirham against the rupee remained unchanged in evening session and closed at Rs 23.13 (buying) and Rs 23.32 (selling).
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