Thursday, August 5, 2021

India fwd/annualised dlr premia-Sep 21 – Reuters India

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            Hard cash Place         Money Tom           Tom Up coming
-----------------------------------------------------------------
              Bid/Ask           Bid/Inquire            Bid/Check with
(in IST)  
1010        00.50/02.fifty       00.25/01.twenty five        00.25/01.25
               01.24%            01.24%             01.24%
                                (Sep 18)    
1005        01.twenty five/04.twenty five       01.00/03.00        00.25/01.25
               01.fifty five%            01.sixty six%             01.24%
------------------------------------------------------------------    
 TIME       SEP            OCT           NOV            DEC 
------------------------------------------------------------------
 1010   04.00/06.00    27.50/29.fifty    50.fifty/fifty two.fifty   seventy seven.75/79.seventy five
 1100   04.twenty five/06.25    28.00/thirty.00    fifty one.00/53.00   78.50/eighty.fifty
 1200   04.50/05.50    28.25/29.twenty five    fifty one.00/52.00   seventy eight.50/80.00
 1300   03.seventy five/05.seventy five    27.twenty five/29.25    50.twenty five/52.25   77.seventy five/seventy nine.75
 1415   03.seventy five/05.seventy five    27.twenty five/29.twenty five    fifty.00/fifty two.00   77.fifty/79.50
                                (Sep 18)   
 1415   04.fifty/06.fifty    28.00/thirty.00    51.00/53.00   78.fifty/eighty.fifty 
------------------------------------------------------------------
 TIME      JAN            FEB            MAR           APR
------------------------------------------------------------------
 1010  102.00/104.00 one hundred twenty five.00/127.00  152.50/154.fifty  191.25/193.twenty five
 1100  103.00/a hundred and five.00 126.00/128.00  153.fifty/a hundred and fifty five.fifty  192.00/194.00
 1200  103.00/104.fifty 126.00/127.50  153.50/155.00  192.50/194.00
 1300  102.twenty five/104.25 one hundred twenty five.25/127.twenty five  153.00/155.00  191.50/193.fifty
 1415  a hundred and one.seventy five/103.seventy five 124.75/126.75  152.25/154.25  a hundred ninety.75/192.75
                                 (Sep eighteen)    
 1415  102.75/104.75 126.twenty five/128.twenty five  153.75/a hundred and fifty five.seventy five  192.75/194.75
------------------------------------------------------------------
 TIME      Might             JUN          JUL             AUG
------------------------------------------------------------------
 1010 215.25/217.twenty five  243.25/245.twenty five  268.seventy five/270.seventy five  296.00/298.00
 1100 215.seventy five/217.seventy five  243.50/245.50  269.twenty five/271.twenty five  296.fifty/298.50
 1200 216.fifty/218.00  244.00/245.fifty  270.00/271.fifty  297.00/298.fifty
 1300 215.twenty five/217.twenty five  243.twenty five/245.25  269.00/271.00  296.50/298.50
 1415 214.50/216.fifty  242.50/244.fifty  268.25/270.25  295.fifty/297.50
                                 (Sep 18)    
 1415 216.seventy five/218.75  244.75/246.75  270.twenty five/272.twenty five  297.fifty/299.50
 ------------------------------------------------------------------
 TIME   one MTH    2 MTH    3 MTH       4 MTH     5 MTH   6 MTH
------------------------------------------------------------------
 1010   3.ninety two%    3.ninety four%    3.ninety five%       four.00%     four.02%   four.04%
 1100   four.00%    three.ninety eight%    3.99%       four.04%     four.05%   4.06%
 1200   3.ninety five%    3.95%    three.ninety eight%       4.03%     four.04%   4.06%
 1300   three.88%    3.92%    3.ninety five%       four.01%     4.02%   four.05%
 1415   three.88%    3.90%    3.ninety four%       three.99%     four.01%   four.03%
                               (Sep 18)     
 1415   3.86%    3.91%    three.94%       3.ninety nine%     4.02%   four.04%
------------------------------------------------------------------
 TIME   seven MTH    8 MTH    nine MTH     10 MTH    eleven MTH   twelve MTH
------------------------------------------------------------------
 1010   4.thirty%    4.36%    four.34%       4.33%     4.32%   4.32%
 1100   4.32%    four.37%    4.35%       4.34%     four.33%   4.33%
 1200   4.32%    four.38%    4.36%       four.35%     4.34%   4.33%
 1300   four.31%    4.36%    four.34%       4.33%     4.33%   four.33%
 1415   4.29%    4.34%    4.33%       four.32%     4.31%   four.31%
                               (Sep eighteen)     
 1415   4.thirty%    4.36%    four.35%       4.34%     4.33%   4.32%
------------------------------------------------------------------   
      (CONVERSION Fee - $one=seventy three.3775/seventy three.3875 rupees)
         
     Take note: Figures in brackets point out destructive values.
    
    Rates have been provided in paise and annualised premiums             are on a rolling
every month foundation        . For the reason of calculating the annualised premiums, the mid-determine   
amongst bid and check with is taken. Similarly we use Place amount indicative          bid and inquire for
calculations.   
    
    These indicative prices          are based on contributions from Financial institution Of Baroda,Canara Lender,
ICICI Lender, Credit Agricole CIB, HDFC financial institution, Indusind Financial institution, Bank of India, Union Lender of India,
Axis Bank,State Bank Of India.
 
For contributions call Mumbai Amount Reporting device    
+ninety one 22 6180 7222/3317 7222 or E-mail: rru.information@refinitiv.com


 (Made by Aditi Mankar)
 

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