Rates moved both ways on the currency market on Friday in process of trading, dealers said. On the interbank market the rupee was intact versus dollar for buying at 80.50 while it gained five paisa for selling at 8.55, they added.
At the final session of the week yen and dollar trimmed losses after hitting multi-month lows on renewed risk appetite, as caution set in ahead of US employment figures due later in the day. G20 leaders clinched a $1.1 trillion deal on Thursday to counter the world wide economic crisis and the United States said it would change accounting rules to allow banks more flexibility in valuing toxic assets.
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Open Buying Rs 80.45
Open Selling Rs 80.60
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Buying Rs 80.50
Selling Rs 80.55
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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 3.00 9.25 3.50 9.75 6.38
1-Week 11.00 11.50 11.50 12.00 11.50
2-Week 12.00 12.25 12.50 12.75 12.38
1-Month 12.25 12.50 12.50 12.75 12.50
2-Months 11.50 11.90 11.90 12.10 11.85
3-Months 11.50 11.85 11.75 12.00 11.78
4-Months 11.60 11.90 11.80 12.00 11.83
5-Months 11.65 11.90 11.85 12.00 11.85
6-Months 11.70 12.00 11.90 12.10 11.93
9-Months 11.75 12.05 11.95 12.20 11.99
1-Year 11.75 12.10 11.95 12.20 12.00
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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 4.00 9.50 4.50 10.00 7.00
1-Week 12.00 13.00 12.50 13.50 12.75
2-Week 12.50 13.25 13.00 13.50 13.06
1-Month 12.50 13.25 13.00 13.50 13.06
2-Months 12.75 13.25 13.25 13.50 13.19
3-Months 12.75 13.30 13.25 13.60 13.23
4-Months 12.90 13.35 13.30 13.45 13.25
5-Months 13.00 13.50 13.40 13.60 13.38
6-Months 13.00 13.60 13.50 13.75 13.46
9-Months 13.20 13.75 13.50 14.00 13.61
1-Year 13.30 13.75 13.40 14.00 13.61
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