for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up

RPT-India fwd/annualised dlr premia-Nov 5

            Cash Spot         Cash Tom           Tom Next
-----------------------------------------------------------------
            Bid/Ask           Bid/Ask            Bid/Ask
(in IST)  
1005      01.50/04.00       00.25/01.00        01.25/03.00
             01.84%            01.23%             02.05%      
                               (Nov 4)    
1010      00.50/02.50       00.25/01.25        00.25/01.25
             01.22%            01.22%             01.22%      
------------------------------------------------------------------    
 TIME       NOV            DEC           JAN                FEB 
------------------------------------------------------------------
 1005   11.50/12.50    35.00/36.00    56.50/58.00   76.00/77.50
 1100   11.50/12.50    34.50/35.50    56.00/57.50   75.50/77.00
 1200   11.25/13.25    34.50/36.50    55.50/57.50   75.75/77.75
 1300   11.25/13.25    34.50/36.50    55.50/57.50   75.75/77.75
 1415   11.25/13.25    34.75/36.75    55.75/57.75   76.00/78.00
                               (Nov 4)    
 1415   13.50/15.50    37.25/39.25    58.25/60.25   78.50/80.50
------------------------------------------------------------------
 TIME      MAR            APR            MAY           JUN
------------------------------------------------------------------
 1005  100.50/102.00 136.00/137.50  159.00/160.50  186.00/187.50
 1100  100.00/101.50 135.50/137.00  158.50/160.00  185.50/187.00
 1200  100.50/102.50 135.50/137.50  158.25/160.25  185.25/187.25
 1300  100.75/102.75 135.75/137.75  158.50/160.50  185.50/187.50
 1415  101.25/103.25 136.00/138.00  159.00/161.00  186.00/188.00
                               (Nov 4)    
 1415  103.50/105.50 138.75/140.75  161.75/163.75  188.75/190.75
------------------------------------------------------------------
 TIME      JUL             AUG          SEP             OCT
------------------------------------------------------------------
 1005 211.00/212.50  237.00/238.50  261.50/263.00  286.00/287.50
 1100 210.50/212.00  236.50/238.00  261.00/262.50  285.50/287.00
 1200 210.25/212.25  236.25/238.25  261.00/263.00  285.00/287.00
 1300 210.50/212.50  236.75/238.75  261.75/263.75  286.00/288.00
 1415 211.00/213.00  237.00/239.00  262.00/264.00  286.50/288.50
                               (Nov 4)    
 1415 213.75/215.75  240.00/242.00  264.75/266.75  289.00/291.00
------------------------------------------------------------------
 TIME   1 MTH    2 MTH    3 MTH       4 MTH     5 MTH   6 MTH
------------------------------------------------------------------
 1005   3.32%    3.41%    3.47%       3.48%     3.64%   3.91%
 1100   3.29%    3.37%    3.44%       3.45%     3.62%   3.90%
 1200   3.35%    3.39%    3.44%       3.48%     3.65%   3.91%
 1300   3.35%    3.39%    3.44%       3.48%     3.65%   3.91%
 1415   3.36%    3.40%    3.45%       3.49%     3.66%   3.91%
                               (Nov 4)    
 1415   3.38%    3.41%    3.45%       3.49%     3.61%   3.90%
------------------------------------------------------------------
 TIME   7 MTH    8 MTH    9 MTH     10 MTH    11 MTH   12 MTH
------------------------------------------------------------------
 1005   3.93%    3.94%    3.96%       3.96%     3.97%   3.98%
 1100   3.92%    3.93%    3.95%       3.95%     3.96%   3.97%
 1200   3.92%    3.93%    3.95%       3.96%     3.97%   3.97%
 1300   3.92%    3.94%    3.95%       3.96%     3.98%   3.98%
 1415   3.93%    3.94%    3.96%       3.96%     3.98%   3.99%
                               (Nov 4)    
 1415   3.92%    3.93%    3.94%       3.95%     3.96%   3.97%
------------------------------------------------------------------   
      (CONVERSION RATE - $1 = 74.3900/74.4000 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. Similarly we use Spot level indicative          bid and ask for
calculations.   
    
    These indicative rates          are based on contributions from Bank Of Baroda,Canara Bank,
ICICI Bank, Credit Agricole CIB, HDFC bank, Indusind Bank, Bank of India, Union Bank of India,
Axis Bank,State Bank Of India.
 
For contributions contact Mumbai Rate Reporting unit    
+91 22 6180 7222/3317 7222 or E-mail: rru.data@refinitiv.com

 (Created by Aditi Mankar)
  
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