Cash Spot Cash Tom Tom Next
---------------------------------------------------------------
Bid/Ask Bid/Ask Bid/Ask
(in IST)
1000 02.00/05.00 00.50/01.25 01.50/03.75
02.61% 02.61% 02.61%
(Nov 28)
1000 01.00/02.50 00.50/01.25 00.50/01.25
02.58% 02.58% 02.58%
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TIME DEC JAN FEB MAR
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1000 21.00/22.50 42.75/44.75 64.25/66.25 86.50/88.50
1100 21.25/22.75 43.00/45.00 64.50/66.50 86.50/88.50
1200 21.25/22.75 43.00/45.00 64.50/66.50 86.50/88.50
1300 21.25/22.25 43.00/45.00 64.50/66.50 86.50/88.50
1400 21.25/22.75 43.00/45.00 64.50/66.50 86.50/88.50
1500 21.25/23.25 43.25/45.25 64.75/66.75 86.75/88.75
1600 21.25/22.75 43.00/45.00 64.50/66.50 86.50/88.50
1715 21.25/23.25 43.25/45.25 64.75/66.75 86.75/88.75
(Closing Nov 28)
1715 23.75/25.75 45.75/47.75 67.50/69.50 89.75/91.75
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TIME APR MAY JUN JUL
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1000 116.50/118.50 139.00/141.00 160.00/162.00 185.00/187.00
1100 116.50/118.50 139.00/141.00 160.00/162.00 185.00/187.00
1200 116.50/118.50 138.75/140.75 159.50/161.50 184.50/186.50
1300 116.50/118.50 138.75/140.75 159.50/161.50 184.50/186.50
1400 116.50/118.50 138.75/140.75 159.50/161.50 184.50/186.50
1500 116.75/118.75 139.00/141.00 159.50/161.50 184.50/186.50
1600 116.50/118.50 138.75/140.75 159.50/161.50 184.75/186.75
1715 116.75/118.75 139.00/141.00 159.50/161.50 184.50/186.50
(Closing Nov 28)
1715 120.50/122.50 143.25/145.25 164.25/166.25 189.50/191.50
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TIME AUG SEP OCT NOV
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1000 207.00/209.00 229.75/231.75 252.50/254.50 274.50/276.50
1100 207.50/209.50 230.25/232.25 253.00/255.00 274.50/276.50
1200 207.00/209.00 229.75/231.75 252.50/254.50 274.00/276.00
1300 207.00/209.00 229.75/231.75 252.50/254.50 274.00/276.00
1400 207.00/209.00 229.75/231.75 252.50/254.50 274.00/276.00
1500 207.00/209.00 229.75/231.75 252.50/254.50 274.00/276.00
1600 207.00/209.00 229.75/231.75 252.50/254.50 274.00/276.00
1715 207.00/209.00 229.75/231.75 252.50/254.50 274.00/276.00
(Closing Nov 28)
1715 212.00/214.00 235.00/237.00 258.00/260.00 280.00/282.00
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TIME 1 MTH 2 MTH 3 MTH 4 MTH 5 MTH 6 MTH
----------------------------------------------------------------
1000 4.02% 3.88% 3.92% 3.97% 4.13% 4.08%
1100 4.06% 3.89% 3.92% 3.97% 4.13% 4.07%
1200 4.06% 3.90% 3.93% 3.98% 4.14% 4.07%
1300 4.03% 3.90% 3.93% 3.98% 4.14% 4.07%
1400 4.06% 3.90% 3.93% 3.98% 4.14% 4.07%
1500 4.11% 3.93% 3.95% 3.99% 4.15% 4.08%
1600 4.07% 3.91% 3.94% 3.98% 4.14% 4.08%
1715 4.11% 3.93% 3.95% 3.99% 4.15% 4.08%
(Closing Nov 28)
1715 4.13% 3.90% 3.93% 3.94% 4.16% 4.10%
---------------------------------------------------------------
TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12 MTH
---------------------------------------------------------------
1000 4.06% 4.04% 4.02% 4.00% 3.98% 3.98%
1100 4.05% 4.04% 4.02% 4.00% 3.99% 3.98%
1200 4.05% 4.03% 4.02% 4.00% 3.99% 3.98%
1300 4.05% 4.03% 4.02% 4.00% 3.98% 3.98%
1400 4.05% 4.03% 4.02% 4.00% 3.99% 3.98%
1500 4.05% 4.04% 4.02% 4.00% 3.99% 3.98%
1600 4.05% 4.04% 4.02% 4.01% 3.99% 3.98%
1715 4.05% 4.04% 4.02% 4.00% 3.99% 3.98%
(Closing Nov 28)
1715 4.07% 4.05% 4.03% 4.01% 4.00% 3.99%
---------------------------------------------------------------
(CONVERSION RATE - $1 = 69.8400/69.8500 rupees)
Note: Figures in brackets indicate negative values.
Premiums have been iven 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. Similarly we use Spot level
indicative bid and ask for calculations.
These indicative rates are based on contributions rom Andhra Bank, Bank Of
Baroda,Canara Bank, Syndicate Bank, ICICI Bank, Credit Agricole CIB, Standard Chartered, HDFC
Bank, Indusind Bank, Bank of India, Union Bank of India, Axis Bank,State Bank Of India, Central
Bank.
For contributions contact Mumbai Rate Reporting unit
+91 22 6180 7222/3317 7222 or E-mail:rru.data@thomsonreuters.com
