EXCHANGE RATES
We reproduced below Exchange rates given by Greenback Forex Services Pvt. Ltd, Mumbai, for Members
|
Current Rates |
USD Bid |
USD Ask |
GBP Bid |
GBP Ask |
Eur Bid |
Eur Ask |
YEN Bid* |
YEN ask* |
CHF Bid |
CHF Ask |
CAD Bid |
CAD Ask |
|
|
Crosses |
1.5148 |
1.5150 |
1.0619 |
1.0620 |
123.17 |
123.18 |
1.0191 |
1.0193 |
1.3402 |
1.3406 |
|||
|
Interbank (Rs.) |
66.4150 |
66.4250 |
100.61 |
100.63 |
70.53 |
70.54 |
53.92 |
53.93 |
65.16 |
65.18 |
49.54 |
49.56 |
*Price mentioned is for 100 units of foreign currency
|
Current Rates |
IDR Bid** |
IDR Ask** |
KRW Bid* |
KRW Ask* |
THB Bid |
THB Ask |
TWD Bid |
TWD Ask |
PHP Bid |
PHP Ask |
AUD Bid |
AUD Ask |
|
Crosses |
13721.0000 |
13725.0000 |
1159.5100 |
1161.5100 |
35.8500 |
35.8700 |
32.6310 |
32.6410 |
47.1650 |
47.1750 |
0.7173 |
0.7175 |
|
Interbank (Rs.) |
48.39 |
48.41 |
5.72 |
5.73 |
1.85 |
1.85 |
2.03 |
2.04 |
1.41 |
1.41 |
47.64 |
47.66 |
**Price mentioned is for 10000 units of foreign currency
|
Current Rates |
NZD Bid |
NZD Ask |
ZAR Bid |
ZAR Ask |
SGD Bid |
SGD Ask |
HKD Bid |
HKD Ask |
SEK Bid |
SEK Ask |
DKK Bid |
DKK Ask |
|
Crosses |
0.6505 |
0.6509 |
14.0487 |
14.0575 |
1.4188 |
1.4198 |
7.7499 |
7.7501 |
8.7204 |
8.7244 |
7.0240 |
7.0259 |
|
Interbank (Rs.) |
43.23 |
43.24 |
4.72 |
4.73 |
46.78 |
46.82 |
8.57 |
8.57 |
7.61 |
7.62 |
9.46 |
9.45 |
|
USDINR Forwards |
6 Month % p.a |
CROSS Forwards |
|||||||||||
|
Fwd Rupee |
Bid (Paisa) |
Ask (Paisa) |
Bid (% p.a.) |
Ask (% p.a.) |
Cross Fwd |
GBP |
EUR |
JPY |
CHF |
AUD |
CAD |
||
|
Cash/Spot* |
4.00 |
5.50 |
1M |
-2.62 |
6.54 |
-4.76 |
-11.87 |
-13.22 |
1.93 |
||||
|
November-15 |
2.25 |
3.75 |
1M |
6.13 |
6.47 |
3M |
1.83 |
26.74 |
-28.99 |
-48.26 |
-34.44 |
1.98 |
|
|
December-15 |
38.00 |
40.00 |
2M |
6.23 |
6.41 |
6M |
5.05 |
56.28 |
-64.17 |
-100.76 |
-64.19 |
1.14 |
|
|
January-16 |
71.50 |
73.50 |
3M |
6.26 |
6.37 |
9M |
13.28 |
92.44 |
-106.15 |
-160.30 |
-91.31 |
-4.33 |
|
|
February-16 |
107.00 |
109.00 |
4M |
6.26 |
6.35 |
1Y |
24.21 |
134.35 |
-153.55 |
-222.11 |
-116.60 |
-14.50 |
|
|
March-16 |
142.50 |
144.50 |
5M |
6.42 |
6.49 |
||||||||
|
April-16 |
180.25 |
182.25 |
6M |
6.39 |
6.45 |
Sensex |
Nifty |
Nikkei |
Hang Seng |
Straits Time |
Shanghai |
Dollex |
|
|
May-16 |
216.25 |
218.25 |
7M |
6.37 |
6.43 |
25842.74 |
7855.20 |
19879.81 |
22665.90 |
2903.49 |
3610.89 |
99.86 |
|
|
June-16 |
250.50 |
252.50 |
8M |
6.36 |
6.40 |
-25.75 |
-1.35 |
20.00 |
-88.82 |
-14.42 |
-19.61 |
0.19 |
|
|
July-16 |
283.50 |
285.50 |
9M |
6.35 |
6.39 |
||||||||
|
August-16 |
321.00 |
323.00 |
10M |
6.34 |
6.38 |
Gold |
Silver |
Ny. Crude |
Copper |
Aluminium |
Nickel |
Zinc |
|
|
September-16 |
355.50 |
357.50 |
11M |
6.35 |
6.38 |
1070.10 |
13.97 |
40.62 |
4486.00 |
1446.00 |
8345.00 |
1524.50 |
|
|
October-16 |
388.00 |
390.00 |
1Y |
6.34 |
6.37 |
-7.61 |
-0.20 |
-1.28 |
-94.00 |
-1.00 |
-385.00 |
-41.50 |
|
