THE RUPEE: dollar crosses Rs 60 mark in open market

15 Oct, 2004

The high demands for dollars in the interbank market, encouraged the greenback to cross the barrier of Rs 60 in the open market on Thursday, dealers said. The rupee lost 15 paisa in a single day slide, and since the month started, it has lost near 40-50 paisa for buying and selling at Rs 60.00 and Rs 60.10 in the open market, they added.
Market sources said the rupee might show its weakness in the coming days due to rising demand for dollars in the local market for the payment of foreign bills.
According to a report, the government is watching the fluctuations carefully. It might review the 1992 Forex Liberalisation Act to ease pressure over the rupee.
The rupee shed 10 paisa versus the euro for buying and selling at Rs 73.55 and Rs 73.85, dealers said.
In the world markets, the dollar moved both ways versus the leading currencies, they added.
Rising payment bills as a result of higher oil prices in the global market might push the dollar to cross Rs 60 in the near future, money experts said.



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Kerb Buying Rs 60.00
Kerb Selling Rs 60.15
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Buying Rs 59.63
Selling Rs 59.65
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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 6.50 7.40 7.00 7.40 7.08
1-Week 5.25 5.50 5.75 6.00 5.63
2-Week 3.50 3.75 4.00 4.25 3.88
1-Month 3.40 3.50 3.75 3.90 3.64
2-Months 3.25 3.50 3.75 4.00 3.63
3-Months 3.25 3.50 3.75 4.00 3.63
4-Months 3.30 3.60 3.90 4.00 3.70
5-Months 3.25 3.50 3.75 4.00 3.63
6-Months 3.50 3.90 4.25 4.50 4.04
9-Months 3.75 4.00 4.40 3.70 3.96
1-Year 3.75 4.00 4.25 4.50 4.13
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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 6.75 7.40 7.25 7.40 7.20
1-Week 5.50 5.75 6.00 6.25 5.88
2-Week 3.75 4.00 4.25 4.75 4.19
1-Month 3.75 4.00 4.25 4.50 4.13
2-Month 3.50 3.75 4.25 4.50 4.00
3-Month 3.50 3.75 4.25 4.50 4.00
4-Month 3.60 3.80 4.30 4.60 4.08
5-Month 3.75 4.25 4.50 4.75 4.31
6-Month 4.00 4.20 4.60 4.75 4.39
9-Month 4.00 4.25 4.75 5.00 4.50
1-Year 4.25 4.50 5.00 5.50 4.81
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The dollar's trading commenced at Rs 59.85 and Rs 59.95 on buying and selling sides, respectively. The demand for dollars started soaring soon after the trading commenced, and subsequently, the trend continued to persists. It finally ended at Rs 59.95 and Rs 60.05 against Wednesday's closing rates of Rs 59.80 and Rs 59.88 on buying and selling sides, respectively, the currency dealers said.
Similarly, the rupee maintained declining trend, and further depreciated against the pound sterling. The pound was purchased at Rs 107.35, and sold at Rs 107.70 as compared to its overnight levels of Rs 106.70 and Rs 107.00, respectively, they added.
The dollar opened at Rs 59.85 (buying) and Rs 59.95 (selling) against last rate of Rs 59.75 (buying) and Rs 59.85 (selling). It remained firm against the rupee and closed at Rs 59.85 (buying) and Rs 59.95 (selling).
Pound sterling opened at Rs 106.90 (buying) and Rs 107 (selling). It closed at Rs 106.90 (buying) and Rs 107 (selling).
Euro opened at Rs 73.30 (buying) and Rs 73.50 (selling) against same overnight value. It did not observe any change in the evening session and closed at Rs 73.30 (buying) and Rs 73.50 (selling).
Canadian dollar opened at Rs 46.50 (buying) and Rs 46.60 (selling) against same previous rate. It did not observe any further change in the second session and closed at Rs 46.50 (buying) and Rs 46.60 (selling).

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