The rupee managed to retain its weekend firmness against dollar on the currency market on Monday, dealers said. The rupee rose by 10 paisa in relation to dollar for buying and selling at 86.48 and 86.52, they said.
The greenback, recently softened by speculation of more easing by the Federal Reserve, spiked more than four percent to 79.55 yen, after hitting another all-time low of 75.31 yen on EBS early in Asian trade. Inter bank buy/sell rates for taka against dollar on Monday: 76.20-76.25 (previous 76.19-76.20) Call Money Rates: 12.00-15.00 percent (previous 7.25-14.00 percent). China's yuan closed slightly higher on Monday after a record high mid-point fixing but hit its lower daily trade limit due to strong demand for the US currency.
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Open Buying Rs 86.30
Open Selling Rs.86.80
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Buying Rs.86.48
Selling Rs.86.52
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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 11.25 11.80 11.50 11.90 11.61
1-Week 11.50 11.65 11.60 11.70 11.61
2-Week 11.50 11.75 11.70 11.85 11.70
1-Month 11.60 11.70 11.75 11.85 11.73
2-Months 11.65 11.80 11.80 11.90 11.79
3-Months 11.65 11.80 11.80 11.90 11.79
4-Months 11.65 11.80 11.80 11.85 11.78
5-Months 11.65 11.80 11.80 11.85 11.78
6-Months 11.65 11.80 11.80 11.85 11.78
9-Months 11.70 11.80 11.80 11.85 11.79
1-Year 11.75 11.85 11.85 11.90 11.84
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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 11.40 11.80 11.50 11.90 11.65
1-Week 11.60 11.70 11.70 11.90 11.73
2-Week 11.50 11.80 11.75 11.90 11.74
1-Month 11.70 11.90 11.80 12.00 11.85
2-Months 11.75 11.90 11.85 11.95 11.86
3-Months 11.80 11.90 11.90 11.95 11.89
4-Months 11.80 11.90 11.90 11.95 11.89
5-Months 11.80 11.90 11.90 12.00 11.90
6-Months 11.85 11.95 11.95 12.00 11.94
9-Months 11.85 12.00 12.00 12.10 11.99
1-Year 11.90 12.00 12.10 12.15 12.04
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