THE RUPEE: dollar up on interbank market

16 Nov, 2011

The dollar continued its ride over the rupee's weakness in the interbank market on Tuesday in process of trading, dealers said. The rupee extended its fall versus the greenback due to strong dollar demand, losing nine paisa for buying at 86.74 and shedding eight paisa for selling at 86.78, they said.
INTERBANK MARKET RATES: In the second Asian trade euro dipped, stuck near the bottom of its recent trading range after a rise in Italian and Spanish bond yields underscored the challenges facing European leaders as they struggle to contain the region's debt crisis.
The dollar briefly spiked higher against yen but later gave back most of its gains. Traders said the move was likely caused by a large-lot flow and stop-loss buying, and was probably not intervention. The euro had gained some reprieve in recent sessions as a change in leadership in Italy and Greece stirred hopes for progress in tackling Europe's debt problems.
The dollar was trading at Rs 50.6250 against the Indian rupee, the greenback was at 3.1535 in relation to the Malaysian ringgit and it was available at 6.3519 against the Chinese yuan.


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Open Buying Rs 86.40
Open Selling Rs 86.70
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Buying Rs.86.74
Selling Rs.86.78
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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 11.50 11.90 11.75 11.90 11.76
1-Week 11.60 11.80 11.80 11.90 11.78
2-Week 11.65 11.75 11.80 11.90 11.78
1-Month 11.65 11.75 11.80 11.90 11.78
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 11.60 11.90 11.75 11.90 11.79
1-Week 11.70 11.85 11.90 12.00 11.86
2-Week 11.75 11.85 11.90 12.00 11.88
1-Month 11.70 11.90 11.85 12.00 11.86
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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According to the moneychangers, the dollar resumed trading at its overnight closing of Rs 86.15 and Rs 86.55, as its buying and selling rates. The dollar witnessed fresh demand that helped its appreciation. At the end, the dollar was closed at Rs 86.30 and Rs 86.70, respectively.
However, the rupee-pound sterling parity remained unchanged amid low trading activity. The pound was traded at Monday's closing of Rs 137.00 and Rs 138.00 on buying and selling side, respectively, the dealers added.
The dollar opened at Rs 87.60 (buying) and Rs 88.05 (selling) against the last rate. It did not observe further change in the second session and closed at Rs 87.60 (buying) and Rs 88.05 (selling).
Pound Sterling opened at Rs 137.80 (buying) and Rs 137.90 (selling) against the overnight value. It did not observe further change in the evening session and closed at Rs 137.80 (buying) and Rs 137.90 (selling).

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