Steady trend was seen on the interbank market on Saturday as the rupee did not show any change against dollar for buying and selling at 78.15 and 78.20, currency analysts added. Good supply of dollars helped the rupee to retain its overnight level versus the greenback, they said. In the New York market dollar was lower against the major currencies, they said.
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Open Buying Rs 78.00
Open Selling Rs 78.30
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Buying Rs 78.15
Selling Rs 78.20
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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 4.00 12.90 4.50 12.90 8.58
1-Week 11.50 12.00 11.75 12.10 11.84
2-Week 12.00 12.25 12.20 12.50 12.24
1-Month 12.25 12.40 12.40 12.60 12.41
2-Months 12.40 12.60 12.55 12.65 12.55
3-Months 12.45 12.60 12.60 12.70 12.59
4-Months 12.45 12.60 12.60 12.70 12.59
5-Months 12.45 12.60 12.60 12.70 12.59
6-Months 12.50 12.65 12.60 12.70 12.61
9-Months 12.50 12.65 12.60 12.70 12.61
1-Year 12.55 12.65 12.65 12.75 12.65
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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 10.00 18.00 11.00 19.00 14.50
1-Week 12.50 15.00 13.00 16.00 14.13
2-Week 12.50 14.00 13.00 15.00 13.63
1-Month 13.00 15.50 13.50 16.00 14.50
2-Months 13.50 15.00 14.00 15.50 14.50
3-Months 13.50 15.00 14.00 15.50 14.50
4-Months 13.50 15.00 13.75 15.50 14.44
5-Months 13.50 15.25 14.00 15.75 14.63
6-Months 13.50 15.25 14.00 15.75 14.63
9-Months 13.75 15.50 14.50 16.00 14.94
1-Year 13.75 15.50 14.50 16.00 14.94
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Pound Sterling opened at Rs 143 (buying) and Rs 143.50 (selling) against last rate of Rs 144 (buying) and Rs 144.50 (selling). It did not change further in the second session and closed at Rs 144 (buying) and Rs 144.50 (selling).