The rupee managed to recover slightly against dollar, it, however, lost steeply versus euro in process of trading, dealers said on Thursday. On the interbank market the rupee was up with a gain of three paisa at 83.67 in relation to dollar for buying and it also gained two paisa at 83.72 for selling, dealers said.
In the fourth Asian trade dollar and yen edged up as short-term investors and Japanese exporters sold into a rally in the euro and higher-yielding currencies which followed a repeated pledge by the US Fed to keep rates low for a while. With the Federal Reserve meeting out of the way, eyes were on rate decisions by the European Central Bank and the Bank of England later in the day, which along with US jobs data on Friday were helping to keep a lid on big moves.
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Buying Rs 83.67
Selling Rs.83.72
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Open Buying Rs.83.95
Open Selling Rs.84.05
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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 12.20 12.75 12.25 12.80 12.50
1-Week 12.10 12.30 12.25 12.40 12.26
2-Week 12.10 12.25 12.30 12.35 12.25
1-Month 12.10 12.30 12.25 12.40 12.26
2-Months 12.10 12.35 12.30 12.45 12.30
3-Months 12.00 12.30 12.25 12.35 12.23
4-Months 12.00 12.30 12.25 12.35 12.23
5-Months 11.90 12.25 12.20 12.35 12.18
6-Months 11.90 12.25 12.20 12.30 12.16
9-Months 11.90 12.25 12.20 12.30 12.16
1-Year 11.90 12.20 12.20 12.30 12.15
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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 12.25 12.80 12.30 12.90 12.56
1-Week 12.10 12.40 12.30 12.45 12.31
2-Week 12.10 12.35 12.30 12.40 12.29
1-Month 12.25 12.45 12.45 12.50 12.41
2-Months 12.30 12.60 12.45 12.75 12.53
3-Months 12.30 12.60 12.45 12.75 12.53
4-Months 12.35 12.65 12.50 12.75 12.56
5-Months 12.40 12.70 12.50 12.85 12.61
6-Months 12.45 12.70 12.50 12.85 12.63
9-Months 12.45 12.75 12.55 12.90 12.66
1-Year 12.45 12.80 12.75 13.00 12.75
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