THE RUPEE: all-round gains

12 Jun, 2009

All-round gains were seen on the currency market on Thursday amid easy supply of dollars in process of trading, dealers said. The rupee on the interbank market, managed to gain 25 paisa against dollar for buying and selling at 80.80 and 80.85, they said.
Marketmen said that fluctuations in the rupee versus dollar is totally depending on the demand and supply factor. They also said that the rupee may not face sharp fluctuations till the end of the final session of the out-going fiscal year 2008-09. In the fourth session of the Asian trade dollar fell against a basket of currencies, paring some gains made after the benchmark US Treasury yield hit its highest point in eight months the previous day.


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Open Buying Rs 80.90
Open Selling Rs 81.10
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Buying Rs 80.80
Selling Rs 80.85
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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 1.50 8.50 2.00 9.00 5.25
1-Week 8.50 9.00 9.50 10.00 9.25
2-Week 10.25 11.00 11.00 11.50 10.94
1-Month 11.70 12.25 12.00 12.75 12.18
2-Months 11.90 12.75 12.90 13.00 12.64
3-Months 12.20 12.75 13.00 13.10 12.76
4-Months 12.30 13.00 13.20 13.30 12.95
5-Months 12.30 13.00 13.10 13.30 12.93
6-Months 12.20 13.00 13.10 13.30 12.90
9-Months 12.75 13.20 13.25 13.30 13.13
1-Year 12.75 13.25 13.25 13.30 13.14
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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 2.50 9.00 3.00 9.50 6.00
1-Week 10.50 11.00 11.00 11.25 10.94
2-Week 11.25 12.00 12.00 12.25 11.88
1-Month 12.00 12.50 13.00 13.50 12.75
2-Months 13.25 13.50 13.60 14.00 13.59
3-Months 13.25 13.60 13.50 13.75 13.53
4-Months 13.25 13.65 13.50 13.75 13.54
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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