The rates moved both ways on the currency market on Monday despite the high demand for dollars, money viewers said. On the interbank market the rupee looked ahead, gaining five paisa against dollar for buying at 80.47 and rose by three paisa for selling at 80.52, they said.
In the first Asian trading yen and dollar rose and the Mexican peso fell on concern about the spread of swine flu, which has killed 103 people in Mexico and infected people in the United States and Canada. The World Health Organisation declared the flu a "public health emergency of international concern" that could become a global outbreak of serious disease.
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Open Buying Rs 80.70
Open Selling Rs 80.85
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Buying Rs 80.47
Selling Rs 80.52
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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 13.90 13.75 13.90 13.76
1-Week 12.70 13.10 13.00 13.25 13.01
2-Week 12.60 13.00 12.90 13.10 12.90
1-Month 12.65 12.80 12.90 13.00 12.84
2-Months 12.50 12.75 12.75 13.00 12.75
3-Months 12.60 12.85 12.75 13.00 12.80
4-Months 12.60 12.85 12.90 13.00 12.84
5-Months 12.65 12.90 12.95 13.10 12.90
6-Months 12.65 13.00 12.95 13.10 12.93
9-Months 12.75 13.00 13.00 13.10 12.96
1-Year 12.85 13.10 13.00 13.15 13.03
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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 13.50 13.90 13.75 14.00 13.79
1-Week 13.00 13.25 13.25 13.50 13.25
2-Week 12.75 13.25 13.00 13.50 13.13
1-Month 12.80 13.25 13.00 13.40 13.11
2-Months 12.85 13.25 13.10 13.40 13.15
3-Months 12.90 13.30 13.10 13.45 13.19
4-Months 13.00 13.30 13.20 13.50 13.25
5-Months 13.10 13.30 13.20 13.50 13.28
6-Months 13.25 13.40 13.30 13.50 13.36
9-Months 13.30 13.40 13.35 13.55 13.40
1-Year 13.30 13.40 13.35 13.60 13.41
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