India fwd/annualised dlr premia-(closing)-Nov 10
Cash Spot Cash Tom Tom Next ------------------------------------------------------------- TIME Bid/Ask Bid/Ask Bid/Ask (in IST) 1000 00.58/00.60 00.58/00.60 xx.xx/xx.xx
02.28% 02.28% xx.xx%
(Nov 9) 1000 00.80/00.90 00.27/00.32 00.55/00.60
02.09% 02.12% 02.16% --------------------------------------------------------------- TIME NOV DEC JAN FEB --------------------------------------------------------------- 1000 03.25/04.25 12.00/14.00 22.00/24.00 32.25/34.25 1100 03.50/04.50 12.25/13.25 22.25/24.25 32.25/34.25 1200 03.00/04.00 12.00/14.00 22.00/24.00 32.25/34.25 1300 03.25/04.25 12.00/13.50 22.00/23.50 32.00/34.00 1400 03.50/04.50 12.50/13.75 22.25/24.25 32.25/34.25 1500 03.25/04.25 12.50/14.50 22.50/24.50 32.00/34.00 1600 03.25/04.25 12.25/13.75 22.25/24.25 32.25/34.25 1715 02.75/04.75 12.50/13.50 22.50/23.50 32.50/34.00
(Closing Nov 9) 1715 03.25/03.75 11.75/12.50 21.25/22.25 31.25/32.25 ---------------------------------------------------------------- TIME MAR APR MAY JUN --------------------------------------------------------------- 1000 42.50/44.50 59.00/61.00 69.75/71.75 80.50/82.50 1100 42.75/44.75 59.25/61.25 70.00/72.00 80.75/82.75 1200 42.50/44.50 59.00/61.00 69.75/71.75 80.50/82.50 1300 42.00/44.00 58.50/60.50 69.25/71.25 80.00/82.00 1400 42.25/44.25 58.75/60.75 69.50/71.50 80.50/82.50 1500 42.00/44.00 58.50/60.50 69.25/71.25 80.00/82.00 1600 42.50/44.50 59.00/61.00 69.50/71.50 80.00/82.00 1715 43.00/45.00 59.50/61.50 70.00/72.00 80.50/82.50
(Closing Nov 9) 1715 41.50/43.00 57.50/59.00 68.00/69.50 78.75/80.25 -------------------------------------------------------------- TIME JUL AUG SEP OCT --------------------------------------------------------------- 1000 91.25/93.25 102.00/104.00 112.50/114.50 123.00/125.00 1100 91.50/93.50 102.25/104.25 113.00/115.00 123.50/125.50 1200 91.25/93.25 102.00/104.00 112.50/114.50 123.00/125.00 1300 90.50/92.50 101.00/103.00 111.50/113.50 122.00/124.00 1400 90.50/92.50 101.50/103.50 111.50/113.50 122.50/124.50 1500 91.25/93.25 102.00/104.00 112.50/114.50 123.00/125.00 1600 90.75/92.75 101.50/103.50 112.00/114.00 122.50/124.50 1715 91.00/93.00 101.50/103.50 112.00/114.00 122.50/124.50
(Closing Nov 9) 1715 89.50/91.00 100.00/101.50 110.50/112.00 120.50/122.50 ---------------------------------------------------------------- TIME 1 MTH 2 MTH 3MTH 4 MTH 5 MTH 6 MTH ---------------------------------------------------------- 1000 1.95% 2.21% 2.40% 2.46% 2.61% 2.80% 1100 1.95% 2.20% 2.41% 2.47% 2.62% 2.81% 1200 1.91% 2.20% 2.40% 2.46% 2.60% 2.80% 1300 1.91% 2.17% 2.37% 2.43% 2.57% 2.78% 1400 1.99% 2.23% 2.41% 2.45% 2.59% 2.79% 1500 2.00% 2.27% 2.41% 2.44% 2.58% 2.78% 1600 1.95% 2.22% 2.41% 2.46% 2.61% 2.80% 1715 1.94% 2.21% 2.40% 2.47% 2.63% 2.82%
(Closing Nov 9) 1715 1.82% 2.07% 2.28% 2.37% 2.53% 2.72% ---------------------------------------------------------- TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12MTH ------------------------------------------------------------ 1000 2.80% 2.78% 2.78% 2.77% 2.78% 2.77% 1100 2.81% 2.79% 2.78% 2.78% 2.78% 2.78% 1200 2.80% 2.78% 2.78% 2.77% 2.77% 2.76% 1300 2.78% 2.76% 2.75% 2.74% 2.75% 2.74% 1400 2.79% 2.77% 2.76% 2.75% 2.75% 2.76% 1500 2.78% 2.77% 2.78% 2.77% 2.77% 2.76% 1600 2.79% 2.77% 2.76% 2.76% 2.76% 2.76% 1715 2.80% 2.78% 2.77% 2.76% 2.76% 2.75%
(Closing Nov 9) 1715 2.73% 2.72% 2.72% 2.72% 2.72% 2.71% -----------------------------------------------------------
(CONVERSION RATE - $1 = 46.50 rupees) Note: Figures in brackets indicate negative values.
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, 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 Mumbai Rate Reporting unit +91 22 6636 9222 or E-mail:rru.data@reuters.com
© Thomson Reuters 2010 All rights reserved
Economy seen growing at 7.2 pct in FY10 - govt
The forecast reinforces the possibility that the government may start to unwind its fiscal stimulus in the budget. Full Article
AIDING GREECE
Eurozone agree in principle to aid Greece - source
Euro zone countries decide to help debt-stricken Greece. Full Article | Video
India
US
UK
