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To:All R.Os and Forex Designated Branches: FX Market Information Report

This document provides a daily foreign exchange market report from Vijaya Bank. It includes the previous and current spot rates for major currency pairs such as USD/INR, GBP/USD, and EUR/USD. It also lists the expected low and high rates as well as LIBOR interest rates. Forward USD/INR rates for various time periods out to one year are given along with annualized percentage rates. The report notes that the rupee opened slightly stronger and that European currencies rallied against the USD overnight while equities are trading flat. It provides contact information for queries about the forex market.

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Shobharaj Hegade
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20 views

To:All R.Os and Forex Designated Branches: FX Market Information Report

This document provides a daily foreign exchange market report from Vijaya Bank. It includes the previous and current spot rates for major currency pairs such as USD/INR, GBP/USD, and EUR/USD. It also lists the expected low and high rates as well as LIBOR interest rates. Forward USD/INR rates for various time periods out to one year are given along with annualized percentage rates. The report notes that the rupee opened slightly stronger and that European currencies rallied against the USD overnight while equities are trading flat. It provides contact information for queries about the forex market.

Uploaded by

Shobharaj Hegade
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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VIJAYA BANK

TMD, HO, BANGALORE


FX Market information report

To:All R.Os and Forex designated Branches


Currency Pair
USD/INR
GBP/USD
EUR/USD
USD/JPY

Prev. Day's Close


54.84
1.6137
1.3227
85.60

Current Spot Rate


54.7850 54.7950
1.6134
1.6135
1.3233
1.3236
85.79
85.84

Exptd.Lo
54.6000
1.6100
1.3180
85.50

Ruling LIBOR Rates:


Currency
1 Month 2 Months 3 Months 6 Months
1 Year
USD
0.2097
0.2540
0.3100
0.5103
0.843
EUR
0.0536
0.0950
0.1257
0.2207
0.44
GBP
0.4938
0.5063
0.5163
0.6681
1.01375
Ruling Forward USD/INR Rates ):
Annualised %
(in paise
Yr
OIS
Cash/Tom
1.17
1.18
7.83
1
7.63
Cash/Spot
4.00
5.00
7.49
5
7.16
Tom/Spot
3.00
4.00
7.77
10
7.23
Jan-13
37.25
38.25
8.11
Feb-13
65.00
66.00
7.40
Mar-13
93.75
95.25
6.99
Apr-13
130.50
132.00
7.29
Yr
INBMK
May-13
157.50
159.00
7.03
5
7.75
Jun-13
182.00
183.50
6.73
10
7.76
Jul-13
209.00
210.50
6.59
Aug-13
232.00
233.50
6.38
Sep-13
254.00
255.50
6.22
Oct-13
279.00
280.50
6.13
Nov-13
301.00
302.50
6.02

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.

December 27, 2012

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

g flat at the moment. Market is waiting for further

from the same.

FOREX DEALING ROOM

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