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Hong Kong

Wed, 14. Sept 2016

10:13:57p.m.

Mumbai

Wed, 14. Sept 2016

10:13:57p.m.

Dubai

Wed, 14. Sept 2016

10:13:57p.m.

London

Wed, 14. Sept 2016

10:13:57p.m.

New York

Wed, 14. Sept 2016

10:13:57p.m.

CURRENCIES
USD	EUR	GBP	JPY	CHF

INR Terms

COMMODITIES
GOLD	SILVER	CRUDE OIL

INDICIES

SENSEX

NIFTY

USD INDEX

LAST

Net Chg %

LAST

Net Chg %

LAST

Net Chg %

Spot Date:

8/17/2022

Open

79.24

High

79.695

Low

79.22

Y Close

79.52

Month End USD/INR Premium (In Paisa)

Spot

Cash

Tom

10M

11M

8/30/2022

9/30/2022

10/31/2022

11/30/2022

12/30/2022

1/31/2023

2/28/2023

3/31/2023

4/28/2023

5/31/2023

6/30/2023

7/31/2023

BID

ASK

Month End USD/INR Forward Rates

BID

ASK

                        Rolling Month End Cross Rates
                    
                        Currency
                        BID
                        ASK
                        1M
                        2M
                        3M
                        4M
                        5M
                        6M
                        7M
                        8M
                        9M
                        10M
                        11M
                        1Y
                    
                        USD/INR
                        
                        EUR/USD
                        
                        GBP/USD
                        
                        USD/JPY
                        
                        USD/CHF
                        
                        AUD/USD
                        
                        USD/CAD
                        
                        USD/ZAR
                        
                        USD/CNY
                        
                        USD/RUB

                        Rolling Month End Cross Rates (In Paisa)
                    
                        Currency
                        BID
                        ASK
                        
                        EUR/INR
                        
                        GBP/INR
                        
                        JPY/INR
                        
                        CHF/INR
                        
                        AUD/INR
                        
                        CAD/INR
                        
                        ZAR/INR
                        
                        CNY/INR
                        
                        RUB/INR

USD/INR Annualized Forward Premium(%)

10M

11M

BID (% P.A)

Month End

ASK (% P.A)

BID (% P.A)

Rolling Month

ASK (% P.A)

USDINR NDF RATES
USDINR NDF RATES	1M	3M	6M	1Y	2Y	3Y
USDINR NDF RATES

USDINR Long Term Forward Rates
PERIOD	2Y	3Y	4Y	5Y
PERIOD

Updated on: 8/11/2022 5:27:41 PM