Thursday, August 5, 2021

India fwd/annualised dlr premia-Sep 10 – Reuters India

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            Money Place         Funds Tom           Tom Subsequent
-----------------------------------------------------------------
              Bid/Question           Bid/Question            Bid/Inquire
(in IST)  
1015        01.50/04.50       00.twenty five/01.twenty five        01.twenty five/03.25
               01.86%            01.24%             02.07%
                                (Sep 9)    
1005        00.50/02.00       00.25/01.twenty five        00.25/01.twenty five
               01.24%            01.24%             01.24%
------------------------------------------------------------------    
 TIME       SEP            OCT           NOV            DEC 
------------------------------------------------------------------
 1015   ten.75/twelve.seventy five    33.75/35.75    fifty six.fifty/58.50   eighty four.00/86.00
 1100   11.00/13.00    33.75/35.75    56.50/fifty eight.50   83.fifty/85.fifty
 1200   11.00/thirteen.00    34.50/35.50    57.50/fifty eight.50   eighty four.00/85.50
 1300   11.fifty/twelve.fifty    35.00/36.00    fifty eight.50/59.50   86.00/87.fifty
 1415   eleven.00/thirteen.00    34.25/36.25    57.50/59.fifty   eighty five.00/87.00
                              (Sep 9)  
 1415   13.00/fifteen.00    35.seventy five/37.75    fifty eight.00/60.00   eighty five.25/87.twenty five
------------------------------------------------------------------
 TIME      JAN            FEB            MAR           APR
------------------------------------------------------------------
 1015  107.fifty/109.fifty 130.00/132.00  157.00/159.00  194.00/196.00
 1100  107.fifty/109.fifty one hundred thirty.00/132.00  157.25/159.twenty five  193.seventy five/195.75
 1200  108.50/one hundred ten.00 a hundred thirty.50/132.00  157.00/158.50  195.00/196.50
 1300  111.fifty/113.00 135.00/136.fifty  162.00/163.50  200.50/202.00
 1415  a hundred and ten.00/112.00 134.00/136.00  161.50/163.fifty  200.00/202.00
                              (Sep 9)   
 1415  109.25/111.25 131.75/133.seventy five  159.25/161.25  196.75/198.75
------------------------------------------------------------------
 TIME      Might             JUN          JUL             AUG
------------------------------------------------------------------
 1015 217.fifty/219.50  245.fifty/247.50  271.fifty/273.50  299.00/301.00
 1100 217.50/219.fifty  245.25/247.25  271.00/273.00  298.fifty/three hundred.fifty
 1200 219.fifty/221.00  247.00/248.fifty  273.00/274.50  300.50/302.00
 1300 225.00/226.50  253.00/254.fifty  279.00/280.fifty  306.50/308.00
 1415 224.00/226.00  252.fifty/254.50  278.50/280.50  306.00/308.00
                              (Sep nine)    
 1415 220.75/222.75  248.75/250.seventy five  274.50/276.50  302.00/304.00
------------------------------------------------------------------
 TIME   one MTH    two MTH    3 MTH       four MTH     5 MTH   six MTH
------------------------------------------------------------------
 1015   three.79%    three.86%    3.89%       3.ninety three%     3.94%   3.ninety six%
 1100   three.81%    three.86%    three.88%       3.ninety two%     3.95%   3.96%
 1200   3.83%    3.ninety%    3.ninety one%       3.94%     three.ninety six%   three.96%
 1300   3.87%    3.ninety five%    3.ninety eight%       four.04%     four.09%   four.09%
 1415   three.85%    three.ninety two%    three.ninety four%       3.ninety nine%     four.05%   4.07%
                              (Sep nine)    
 1415   three.75%    three.eighty%    three.eighty three%       3.88%     3.ninety two%   3.94%
------------------------------------------------------------------
 TIME   seven MTH    8 MTH    9 MTH     ten MTH    11 MTH   12 MTH
------------------------------------------------------------------
 1015   four.12%    4.25%    4.24%       4.24%     4.25%   four.twenty five%
 1100   4.twelve%    4.25%    4.24%       four.24%     4.24%   four.24%
 1200   4.13%    four.28%    four.28%       four.27%     four.27%   4.27%
 1300   four.twenty five%    four.39%    four.37%       four.36%     4.36%   four.35%
 1415   4.24%    4.37%    four.36%       4.36%     four.35%   four.34%
                              (Sep 9)    
 1415   four.08%    four.twenty five%    4.25%       four.25%     four.25%   four.twenty five%
------------------------------------------------------------------   
      (CONVERSION Fee - $1=seventy three.4550/73.4650 rupees)
         
     Take note: Figures in brackets indicate unfavorable values.
    
    Rates have been given in paise and annualised rates             are on a rolling
every month basis        . For the function of calculating the annualised rates, the mid-figure   
concerning bid and talk to is taken. Equally we use Spot level indicative          bid and ask for
calculations.   
    
    These indicative premiums          are centered on contributions from Lender Of Baroda,Canara Lender,
ICICI Financial institution, Credit score Agricole CIB, HDFC bank, Indusind Lender, Lender of India, Union Financial institution of India,
Axis Lender,State Bank Of India.
 
For contributions get hold of Mumbai Rate Reporting device    
+91 22 6180 7222/3317 7222 or E-mail: rru.details@refinitiv.com
 

 (Developed by Aditi Mankar)
 

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