Mixed pattern was seen on the currency market on Friday as demand was up for dollars, dealers said.
On the interbank market the rupee showed no change against dollar for buying and selling at 82.95 and 83.00, they said. No major gap was seen in the rupee-dollar official parity and open market rates, they said. In the final Asian session dollar slipped after a draft statement showed leaders of the Group of 20 rich and developing nations pledged to sustain emergency measures until the economic recovery becomes solid, encouraging speculators to sell the low-yielding greenback.
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Open Buying Rs 82.90
Open Selling Rs 83.00
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Buying Rs 82.95
Selling Rs 83.00
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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 10.10 11.00 10.25 11.25 10.65
1-Week 11.75 12.10 12.10 12.25 12.05
2-Week 11.90 12.20 12.20 12.30 12.15
1-Month 11.85 12.25 12.20 12.35 12.16
2-Months 11.85 12.20 12.20 12.30 12.14
3-Months 11.85 12.20 12.15 12.30 12.13
4-Months 11.85 12.15 12.15 12.30 12.11
5-Months 11.90 12.20 12.15 12.30 12.14
6-Months 11.90 12.25 12.15 12.30 12.15
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 10.20 11.00 10.25 11.50 10.74
1-Week 11.75 12.00 12.00 12.25 12.00
2-Week 12.00 12.25 12.25 12.30 12.20
1-Month 12.00 12.25 12.25 12.35 12.21
2-Months 12.10 12.30 12.25 12.40 12.26
3-Months 12.25 12.35 12.30 12.40 12.33
4-Months 12.25 12.45 12.30 12.50 12.38
5-Months 12.30 12.45 12.35 12.50 12.40
6-Months 12.45 12.60 12.50 12.65 12.55
9-Months 12.45 12.60 12.50 12.65 12.55
1-Year 12.45 12.65 12.50 12.70 12.58
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