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Exptd.Lo
54.6000
1.6100
1.3180
85.50
Exptd.Hi
55.0500
1.6200
1.3280
86.10
7.65
7.17
7.31
7.95
7.76
Our Views:
Rupee opened slightly strong at 54.77. EUR and GBP rallied against the USD overnight. Equities are trading flat at the moment. Market is w
cues from the equities and from the global currencies.
Disclaimer:
The views/expectations given above are of Dealers' own views. The Bank does not bear any liability arising from the same.
Note:
Mr. Vijayanand can be contacted for any queries regarding forex/derivatives market at 25590679.
ANK
GALORE
Ccy pair
Mid Rate
USD/INR
54.79
GBP/INR
88.40
EUR/INR
72.51
JPY/INR
63.85
Ruling Rates:
MIBOR
8.15
O/N Call Rate
8.00-8.10
Repo
8.00
Reverse Repo
7.00
Gold (USD)
1658.15 1658.15
Crude (USD)
90.85
90.85
MIFOR
Mifor
7.99
8.12
1M
7.50
7.82
2M
7.22
7.38
3M
7.24
7.35
6M
7.18
7.25
1Y
6.79
6.82
FX Reserve($bn)
296.63
BSE
19449
Inflation
7.81
Major central bank's rates:
US FED
0-0.25
16.12.08
ECB
0.75
05.07.12
BoE
0.50
05.03.09
BoJ
0.10
19.12.08