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Money Market Operations as on FEB 18 2021

(Amount in ? crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment 515,431.53 3.37 0.90-5.30 I. Call Money 8,439.03 3.29 2.00-3.55 II. Triparty Repo 388,478.00 3.36 3.00-3.55 III. Market Repo 118,499.50 3.39 0.90-3.55 IV. Repo in Corporate Bond 15.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** [...]

SBI-DIRECT EXCHANGE RATES

MUMBAI, FEB 21 (PTI) FOLLOWING ARE THE DIRECT RATES OF EXCHANGE (DPE ) AS ANNOUNCED BY THE STATE BANK OF INDIA HERE TODAY. ( ALL RATES IN RUPEES PER UNIT ).CURRENCY TTBUY TTSEL BILLBUY TTSEL CODE USD/INR 74.35 75.85 74.29 76.01 EUR/INR 83.94 86.82 83.87 86.99 GBP/INR 100.63 103.89 100.55 104.10 JPY/INR 64.14 66.31 64.09 [...]

SBI-DIRECT EXCHANGE RATES

MUMBAI, FEB 18 (PTI) FOLLOWING ARE THE DIRECT RATES OF EXCHANGE (DPE ) AS ANNOUNCED BY THE STATE BANK OF INDIA HERE TODAY. ( ALL RATES IN RUPEES PER UNIT ).CURRENCY TTBUY TTSEL BILLBUY TTSEL CODE USD/INR 74.35 75.85 74.29 76.01 EUR/INR 83.94 86.82 83.87 86.99 GBP/INR 100.63 103.89 100.55 104.10 JPY/INR 64.14 66.31 64.09 [...]

RBI-MONEY MARKET OPERATIONS

MUMBAI, FEB 18 (PTI) Money Market Operations as on FEB 17 2021 (Amount in ? crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment 532,962.17 3.23 0.01-5.25 I. Call Money 7,089.98 3.22 2.20-3.45 II. Triparty Repo 411,941.55 3.22 3.14-3.39 III. Market Repo 113,915.64 3.24 0.01-3.45 IV. Repo [...]

SBI-DIRECT EXCHANGE RATES

MUMBAI , FEB 15 (PTI) FOLLOWING ARE THE DIRECT RATES OF EXCHANGE (DPE ) AS ANNOUNCED BY THE STATE BANK OF INDIA HERE TODAY. ( ALL RATES IN RUPEES PER UNIT ).CURRENCY TTBUY TTSEL BILLBUY TTSEL CODE USD/INR 74.85 76.35 74.79 76.51 EUR/INR 84.13 87.01 84.06 87.18 GBP/INR 100.75 103.96 100.67 104.17 JPY/INR 64.41 66.60 [...]

SBI Direct Exchanges

EXCHANGE (DPE ) AS ANNOUNCED BY THE STATE BANK OF INDIA HERE TODAY. ( ALL RATES IN RUPEES PER UNIT ).CURRENCY TTBUY TTSEL BILLBUY TTSEL CODE USD/INR 74.70 76.20 74.64 76.36 EUR/INR 84.45 87.34 84.38 87.51 GBP/INR 100.51 103.68 100.43 103.89 JPY/INR 63.90 66.04 63.84 66.17 CHF/INR 79.85 82.84 79.79 83.00 AUD/INR 52.78 54.95 52.73 [...]
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