The rupee was unchanged against dollar on the interbank market on Wednesday as a result of smooth supply of the US currency, they said. The rupee was trading at 80.35 and 80.40 versus the greenback for buying and selling, respectively.
In the third session of the Asian trading euro held close to a recent one-month high on dollar and briefly forged to an 11-week peak against yen, buoyed by improved investor confidence after surprisingly upbeat US and German data. The yen showed limited reaction to the Bank of Japans decision to hold interest rates steady at 0.10 percent and increase its outright JGB buying to 1.8 trillion yen ($18.28 billion) per month from 1.4 trillion yen.
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Open Buying Rs 80.20
Open Selling Rs 80.50
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Buying Rs 80.35
Selling Rs 80.40
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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 13.50 14.90 14.00 14.90 14.33
1-Week 12.25 12.75 12.50 13.00 12.63
2-Week 12.00 12.25 12.25 12.50 12.25
1-Month 11.75 12.00 12.00 12.20 11.99
2-Months 11.25 11.50 11.40 11.70 11.46
3-Months 11.25 11.50 11.40 11.70 11.46
4-Months 11.25 11.60 11.50 11.70 11.51
5-Months 11.25 11.60 11.50 11.70 11.51
6-Months 11.30 11.60 11.55 11.70 11.54
9-Months 11.40 11.65 11.65 11.75 11.61
1-Year 11.40 11.70 11.70 11.80 11.65
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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 14.00 14.75 14.50 15.00 14.56
1-Week 13.00 13.50 13.50 14.00 13.50
2-Week 12.25 13.00 12.75 13.50 12.88
1-Month 12.25 12.75 12.50 13.00 12.63
2-Months 12.10 12.75 12.50 13.00 12.59
3-Months 12.10 13.00 12.25 13.25 12.65
4-Months 12.25 13.00 12.50 13.25 12.75
5-Months 12.50 13.25 12.75 13.50 13.00
6-Months 12.75 13.50 13.00 13.75 13.25
9-Months 12.75 13.75 13.00 14.00 13.38
1-Year 13.00 13.75 13.25 14.00 13.50
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