Cash Spot Cash Tom Tom Next
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TIME Bid/Ask Bid/Ask Bid/Ask9
(in IST)
1000 01.40/01.60 00.35/00.40 01.10/01.20
03.24 03.24 03.40%
(Dec 12)
1000 00.70/00.75 00.30/00.40 00.35/00.40
03.24 02.78 03.24%
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TIME DEC JAN FEB MAR
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1000 05.25/06.25 11/12 15/16 19/21
(Closing Dec 12)
1700 05.75/06.75 11/13 15/17 20/21
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TIME APR MAY JUN JUL
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1000 29/31 33/35 37/39 40/42
(Closing Dec 12)
1700 30/32 33/35 37/39 41/43
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TIME AUG SEP OCT NOV
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1000 43/45 46/48 48/50 50/52
(Closing Dec 12)
1700 44/46 46/48 48/50 51/53
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1MTH 2 MTH 3MTH 4 MTH 5 MTH 6MTH
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1000 2.62% 2.01% 1.82% 1.95% 1.96% 1.84%
(Closing Dec 12)
1700 2.61% 2.05% 1.81% 1.90% 1.96% 1.81%
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7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12MTH
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1000 1.73% 1.62% 1.53% 1.46% 1.39% 1.32%
(Closing Dec 12)
1700 1.72% 1.63% 1.54% 1.46% 1.39% 1.33%
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(CONVERSION RATE - $1 = 39.37 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,
UTI Bank,
State Bank Of India, HSBC.
For contributions contact Bangalore Rate Reporting unit (080)
41356505 fax : +91 80 4135 6307 e-mail:[email protected]