Firmness prevailed on the currency market on Monday as the rupee managed to hold its weekend levels against dollar, marketmen said. On the interbank market the rupee shed one paisa against dollar for buying at 80.40 and fell by two paisa for selling at 80.45, they added.
In the first Asian trade yen fell broadly following news that North Korea conducted a nuclear test and a report that it had fired a short-range missile, with traders saying its fall was exaggerated by position unwinding. The yen showed little initial reaction to news that North Korea had conducted a nuclear test on Monday, but yen-selling later gained steam after South Korea's Yonhap news said North Korea had fired a short-range missile.
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Open Buying Rs 80.60
Open Selling Rs 80.80
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Buying Rs 80.40
Selling Rs 80.45
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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 10.00 12.50 10.50 13.00 11.50
1-Week 11.75 12.25 12.25 12.75 12.25
2-Week 12.50 12.80 12.90 13.00 12.80
1-Month 12.60 12.90 12.90 13.05 12.86
2-Months 12.65 13.10 13.00 13.25 13.00
3-Months 12.65 13.15 13.00 13.30 13.03
4-Months 12.65 13.10 13.10 13.30 13.04
5-Months 12.75 13.15 13.10 13.30 13.08
6-Months 12.75 13.20 13.20 13.35 13.13
9-Months 12.90 13.25 13.25 13.40 13.20
1-Year 13.00 13.30 13.25 13.45 13.25
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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 11.00 12.75 11.50 13.25 12.13
1-Week 12.75 13.15 13.00 13.50 13.10
2-Week 12.90 13.25 13.10 13.40 13.16
1-Month 13.10 13.50 13.50 13.65 13.44
2-Months 13.25 13.75 13.50 13.90 13.60
3-Months 13.25 13.75 13.50 13.90 13.60
4-Months 13.25 13.75 13.50 13.85 13.59
5-Months 13.30 13.75 13.50 13.85 13.60
6-Months 13.35 13.75 13.50 13.80 13.60
9-Months 13.40 13.75 13.50 13.80 13.61
1-Year 13.40 13.75 13.50 13.90 13.64
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