As a result of high inflows of dollar there was no major difference between the interbank and open market rates, money experts said. The rupee retained its firmness in relation to dollar gaining six paisa more for buying and selling at 84.35 and 84.40, they said.
Indian rupee was trading at Rs 44.32 versus dollar, Malaysian ringgit was at 3.0080 in relation to the greenback and Chinese yuan was at 6.5187 in terms of the greenback.
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Open Buying Rs 84.40
Open Selling Rs 84.50
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Buying Rs 84.35
Selling Rs.84.40
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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 12.75 13.80 13.00 13.90 13.36
1-Week 11.50 12.90 12.85 13.00 12.56
2-Week 11.60 12.90 12.90 13.00 12.60
1-Month 11.90 13.00 13.00 13.05 12.74
2-Months 12.40 13.10 13.15 13.20 12.96
3-Months 12.90 13.20 13.20 13.25 13.14
4-Months 13.00 13.25 13.30 13.35 13.23
5-Months 13.20 13.35 13.35 13.40 13.33
6-Months 13.35 13.50 13.45 13.55 13.46
9-Months 13.40 13.60 13.50 13.65 13.54
1-Year 13.45 13.60 13.55 13.65 13.56
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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 12.75 13.90 13.00 13.90 13.39
1-Week 12.25 13.00 13.00 13.10 12.84
2-Week 12.40 13.05 13.00 13.15 12.90
1-Month 12.70 13.10 13.10 13.20 13.03
2-Months 13.00 13.25 13.25 13.35 13.21
3-Months 13.10 13.35 13.30 13.45 13.30
4-Months 13.25 13.50 13.40 13.60 13.44
5-Months 13.40 13.60 13.45 13.65 13.53
6-Months 13.45 13.65 13.55 13.75 13.60
9-Months 13.50 13.70 13.60 13.75 13.64
1-Year 13.50 13.75 13.60 13.90 13.69
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