| |
|
-Currency Rates-
| SPOT Rate |
| INR/USD |
BID |
ASK |
| |
46.15 |
46.165 |
| CURRENCY |
BID |
ASK |
| EUR/USD |
1.2248 |
1.2252 |
| GBP/USD |
1.8365 |
1.8368 |
| USD/YEN |
109.61 |
109.64 |
| USD/CHF |
1.2295 |
1.2498 |
| MARKET SUMMARY |
INDEX |
CHANGE |
| BSE |
5054.29 |
+60.53 |
| NIFTY
(NSE 50) |
1599 |
+18.50 |
|
|
| Month End Rupee Forwards |
| |
EXP |
IMP |
| 1M |
11.33 |
12.55 |
| 2M |
22.02 |
23.02 |
| 3M |
28.85 |
29.85 |
| 4M |
34.31 |
35.31 |
| 5M |
39.19 |
40.19 |
| 6M |
45.03 |
46.87 |
| 7M |
51.11 |
52.18 |
| 8M |
55.69 |
56.69 |
| 9M |
60.98 |
61.98 |
| 10M |
65.72 |
66.72 |
| 11M |
70.53 |
71.53 |
| 12M |
74.60 |
75.60 |
|
Rates Last Updated:
January 7, 2009, 5:34 pm IST
SWAP Points |
| |
EUR/USD |
GBP/USD |
USD/CHF |
USD/JPY |
| 1M |
-6.77 |
-51.3 |
-11.45 |
-14.24 |
| 2M |
-12.3 |
-102.48 |
-24.5 |
-30.21 |
| 3M |
-15.13 |
-146.97 |
-37.96 |
-46.88 |
| 6M |
-17.86 |
-278.01 |
-76.25 |
-107.78 |
| 12M |
-16.31 |
-495 |
-163.97 |
-255.32 |
|
|
| |
| Rates Last Updated:
|
|
January 7, 2009, 5:34 pm IST |
| |
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