Cash Spot Cash Tom Tom Next
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TIME Bid/Ask Bid/Ask Bid/Ask
(in IST)
1000 03.15/03.35 00.78/00.81 02.30/02.55
06.33 06.27 06.16
(Sep 10)
1000 01.35/01.55 00.68/00.72 00.60/00.70
05.48 % 05.51 % 04.87
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TIME SEP OCT NOV DEC
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1000 12.50/14.00 27.00/29.00 39.00/41.00 51.00/53.00
1100 12.50/13.50 28.00/30.00 39.50/41.50 51.00/53.00
1200 12.50/13.25 26.50/28.00 38.50/40.00 50.50/52.00
(Closing Sep 10)
1715 12.50/14.50 27.00/28.00 38.50/40.50 50.50/52.50
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TIME JAN FEB MAR APR
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1000 61.50/63.50 71.00/73.00 79.50/81.50 90.00/92.00
1100 61.00/63.00 70.50/72.50 79.00/81.00 89.50/91.50
1200 60.50/62.50 69.50/71.50 78.50/80.50 89.50/91.50
(Closing Sep 10)
1715 60.50/62.50 70.00/72.00 78.00/80.00 89.00/91.00
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TIME MAY JUN JUL AUG
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1000 98.50/100.50 106.50/108.50 114.50/116.50 123.00/125.00
1100 98.00/100.00 106.00/108.00 114.00/116.00 122.50/124.50
1200 98.00/100.00 106.50/108.50 114.50/116.50 122.50/124.50
(Closing Sep 10)
1715 97.00/99.00 105.00/107.00 113.00/115.00 121.00/123.00
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1MTH 2 MTH 3MTH 4 MTH 5 MTH 6MTH
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1000 5.46% 4.50% 4.08% 3.77% 3.56% 3.38%
1100 5.56% 4.59% 4.10% 3.76% 3.53% 3.36%
1200 5.31% 4.40% 4.01% 3.71% 3.49% 3.32%
(Closing Sep 10)
1715 5.01% 4.33% 3.97% 3.68% 3.49% 3.32%
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7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12MTH
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1000 3.25% 3.17% 3.06% 2.96% 2.88% 2.82%
1100 3.23% 3.15% 3.04% 2.94% 2.86% 2.81%
1200 3.22% 3.15% 3.05% 2.95% 2.87% 2.81%
(Closing Sep 10)
1715 3.18% 3.12% 3.01% 2.91% 2.84% 2.77%
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(CONVERSION RATE - $1 = 45.44 rupees)
Note: Figures in brackets indicate negative value.
Premiums have been given in paise and annualised
premiums are on a rolling monthly basis. For the purpose of
calculating the annualised premiums, the mid-figure between bid
and ask is taken.
These indicative rates are based on contributions from ABN
AMRO, Andhra Bank, Bank of America, Bank Of Baroda, BNP Paribas
,Barclays Bank Ltd, Canara Bank, Syndicate Bank, ICICI Bank,
Calyon Bank,ING Vysya Bank, Standard Chartered Grindlays, HDFC
Bank, Indusind Bank,Corporation Bank, Bank of India, J P Morgan,
Union Bank of India, Axis Bank,State Bank Of India, HSBC, Central
Bank.
For contributions contact Bangalore Rate Reporting unit (080)
41356505 fax : +91 80 4135 6307 e-mail:[email protected]
Keywords: MARKET INDIA DLR PREMIA