Stable trend was seen on the currency market on Monday as easy supply of dollars did not allow the rupee to drift lower in process of trading, dealers said. On the interbank market the rupee moved with little change versus dollar for buying and selling at 82.90 and 82.95, they said. In the first Asian trading dollar and yen were softer while the commodity-linked Australian dollar hit a one-year high after investors chose to focus on the brighter side of a mixed US payrolls report.
================================
Open Buying Rs 82.65
Open Selling Rs 82.75
================================
==============================
Buying Rs 82.90
Selling Rs 82.95
==============================
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 11.50 12.10 11.60 12.25 11.86
1-Week 11.75 12.10 12.10 12.25 12.05
2-Week 11.90 12.20 12.15 12.30 12.14
1-Month 11.90 12.30 12.10 12.40 12.18
2-Months 11.90 12.15 12.10 12.25 12.10
3-Months 11.80 12.15 12.15 12.25 12.09
4-Months 11.80 12.15 12.15 12.30 12.10
5-Months 11.80 12.20 12.15 12.30 12.11
6-Months 11.85 12.25 12.15 12.30 12.14
9-Months 11.90 12.25 12.20 12.35 12.18
1-Year 11.90 12.25 12.20 12.35 12.18
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 11.50 12.25 11.75 12.40 11.98
1-Week 11.90 12.30 12.20 12.40 12.20
2-Week 12.10 12.30 12.25 12.40 12.26
1-Month 12.15 12.45 12.25 12.50 12.34
2-Months 12.15 12.45 12.25 12.50 12.34
3-Months 12.25 12.45 12.30 12.50 12.38
4-Months 12.25 12.50 12.30 12.55 12.40
5-Months 12.35 12.50 12.40 12.60 12.46
6-Months 12.40 12.60 12.40 12.65 12.51
9-Months 12.40 12.60 12.45 12.70 12.54
1-Year 12.45 12.65 12.50 12.70 12.58
=================================================================