Minor changes were seen on the currency market on Friday as supply was good in process of trading, dealers said. On the interbank market the rupee maintained its overnight level versus dollar for buying at 78.85 while it fell with slight loss of two paisa for selling at 78.90, they added.
In the final session yen kept its strength against dollar in thin trade as fears of a long and deep global recession continued to highlight the relative safety of the low-yielding Japanese currency.
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Open Buying Rs 78.00
Open Selling Rs 78.30
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Buying Rs 78.85
Selling Rs 78.90
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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 8.00 5.00 9.00 6.50
1-Week 6.75 7.00 7.00 7.25 7.00
2-Week 8.50 9.25 9.25 9.75 9.19
1-Month 9.90 10.25 10.10 10.40 10.16
2-Months 12.25 12.60 12.50 13.00 12.59
3-Months 12.90 13.25 13.25 13.50 13.23
4-Months 13.25 13.75 13.50 14.00 13.63
5-Months 13.50 13.75 13.75 14.00 13.75
6-Months 13.60 14.00 14.00 14.25 13.96
9-Months 13.90 14.20 14.25 14.50 14.21
1-Year 14.00 14.25 14.30 14.55 14.28
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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 5.00 12.00 6.00 14.00 9.25
1-Week 12.50 14.00 13.00 15.00 13.63
2-Week 13.00 15.00 14.00 15.50 14.38
1-Month 14.00 15.50 15.50 16.00 15.25
2-Months 15.00 15.75 15.50 16.00 15.56
3-Months 15.00 16.00 16.00 16.50 15.88
4-Months 15.50 16.00 16.00 16.50 16.00
5-Months 15.75 16.25 16.25 16.75 16.25
6-Months 16.00 16.50 16.50 16.75 16.44
9-Months 16.25 16.75 16.75 17.00 16.69
1-Year 16.50 17.00 17.00 17.50 17.00
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