THE RUPEE: dollar slightly down

16 Sep, 2009

Improved inflows, helped the rupee to hold its overnight level against dollar, dealers said on Tuesday. On the interbank market, the rupee gained five paisa against dollar for buying and selling at 82.75 and 82.80, they said. In the Asian trade dollar edged up against yen, pulling away from this week's seven-month low on short-covering, while sterling edged up after British house prices rose for the first time in more than two years.


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Open Buying Rs 82.70
Open Selling Rs 82.80
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Buying Rs 82.75
Selling Rs 82.80
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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 12.00 12.50 12.25 12.75 12.38
1-Week 12.10 12.35 12.25 12.40 12.28
2-Week 12.10 12.35 12.25 12.40 12.28
1-Month 12.00 12.35 12.20 12.40 12.24
2-Months 11.90 12.15 12.10 12.25 12.10
3-Months 11.80 12.15 12.15 12.30 12.10
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
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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 12.00 12.60 12.25 12.75 12.40
1-Week 12.20 12.40 12.30 12.45 12.34
2-Week 12.20 12.40 12.30 12.50 12.35
1-Month 12.20 12.45 12.30 12.50 12.36
2-Months 12.25 12.45 12.30 12.50 12.38
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 12.45 12.65 12.50 12.70 12.58
9-Months 12.45 12.65 12.55 12.70 12.59
1-Year 12.45 12.70 12.55 12.75 12.61
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