Slight improvement was seen on the interbank market on Monday as the rupee gained five paisa against dollar for buying and selling at 81.40 and 81.45, experts said. In the first Asian trading day dollar regained some ground after falling broadly late last week on a renewed call by China for a super-sovereign reserve currency, placing higher-risk currencies such as the Australian dollar under pressure.
But activity was subdued ahead of significant data this week, including US employment numbers on Thursday, which investors are awaiting to see if a months-long rally in riskier assets such as commodity-linked currencies and shares is sustainable.
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Buying Rs 81.40
Selling Rs.81.45
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Open Buying Rs.81.50
Open Selling Rs.81.60
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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 9.00 12.75 10.00 13.00 11.19
1-Week 12.45 13.00 12.75 13.10 12.83
2-Week 12.50 12.75 12.75 12.90 12.73
1-Month 12.35 12.75 12.75 12.90 12.69
2-Months 12.15 12.40 12.40 12.70 12.41
3-Months 12.10 12.40 12.40 12.70 12.40
4-Months 12.00 12.50 12.25 12.70 12.36
5-Months 11.80 12.40 12.25 12.50 12.24
6-Months 11.70 12.40 12.25 12.50 12.21
9-Months 11.70 12.45 12.25 12.55 12.24
1-Year 11.70 12.50 12.25 12.60 12.26
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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 13.25 11.50 13.50 12.31
1-Week 12.75 13.25 13.00 13.40 13.10
2-Week 12.75 13.00 13.00 13.25 13.00
1-Month 12.75 13.00 13.00 13.25 13.00
2-Months 12.75 13.00 13.00 13.25 13.00
3-Months 12.75 13.00 13.00 13.25 13.00
4-Months 12.75 13.00 12.90 13.25 12.98
5-Months 12.50 12.90 12.90 13.10 12.85
6-Months 12.50 12.90 12.90 13.10 12.85
9-Months 12.60 13.00 12.80 13.10 12.88
1-Year 12.75 13.00 13.00 13.25 13.00
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