by PTI News | Feb 2, 2022 | 7:03 pm | Foreign Exchange and Rupee Price, News
Colombo, Feb 2 (PTI) India on Wednesday extended a USD 500 million credit line to Sri Lanka to fund the country’s fuel purchases, as the island nation struggles to overcome its worst financial and energy crisis in decades. India's support for fuel imports by Sri Lanka from India was in response to the urgent requirement [...]
by PTI News | Feb 1, 2022 | 6:13 pm | Foreign Exchange and Rupee Price, News
Mumbai, Feb 1 (PTI) The rupee pared its initial gains and settled 17 paise lower at 74.82 against US dollar on Tuesday as caution set in among forex market participants after the government in the budget revised fiscal deficit target upwards for FY'22. The country's fiscal deficit is projected to be higher at 6.9 per [...]
by PTI News | Feb 1, 2022 | 1:05 pm | Economy, Foreign Exchange and Rupee Price, News
Mumbai, Feb 1 (PTI) The rupee pared its initial gains and was trading 22 paise lower at 74.87 against the US dollar on Tuesday, even as the domestic equity market was trading with significant gains. Investors were cautious after Finance Minister Nirmala Sitharaman on Tuesday said that the fiscal deficit in 2021-22 will be 6.9 [...]
by PTI News | Feb 1, 2022 | 12:55 pm | Foreign Exchange and Rupee Price, News
MUMBAI , FEB 1 (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 73.85 75.35 73.79 75.51 EUR/INR 82.38 85.23 82.31 85.40 GBP/INR 98.66 101.89 98.58 102.09 JPY/INR 63.80 65.96 [...]
by PTI News | Feb 1, 2022 | 12:49 pm | Foreign Exchange and Rupee Price, News
(Amount in ? crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment 5,20,552.82 3.19 1.00-3.55 I. Call Money 7,995.89 3.22 2.00-3.40 II. Triparty Repo 4,32,730.30 3.17 2.90-3.40 III. Market Repo 79,826.63 3.25 1.00-3.55 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 258.60 [...]
by PTI News | Jan 31, 2022 | 5:48 pm | Foreign Exchange and Rupee Price, News
Mumbai, Jan 31 (PTI) The Indian rupee on Monday clocked its biggest single-day rise in 12 weeks by surging 42 paise at 74.65 against the US dollar in line with positive regional currencies and buoyant domestic equities. At the interbank forex market, the local unit opened strong at 74.97 against the greenback and witnessed an [...]
by PTI News | Jan 31, 2022 | 11:07 am | Foreign Exchange and Rupee Price, News
(Amount in ? crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A.Overnight Segment 4,064.28 3.23 0.75-5.55 I. Call Money 640.68 2.96 2.70-3.50 II. Triparty Repo 3,370.60 3.24 0.75-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 53.00 5.55 5.55-5.55 B. Term Segment I. Notice Money** 7,994.50 3.60 [...]
by PTI News | Jan 28, 2022 | 6:13 pm | Economy, Foreign Exchange and Rupee Price, News
Mumbai, Jan 28 (PTI) The country's foreign exchange reserves declined by USD 678 million to USD 634.287 billion in the week ended January 21, according to RBI data. In the previous week ended January 14, the reserves had increased by USD 2.229 billion to USD 634.965 billion. It touched a lifetime high of USD 642.453 [...]
by PTI News | Jan 28, 2022 | 6:13 pm | Foreign Exchange and Rupee Price, News
Mumbai, Jan 28 (PTI) The rupee snapped its three-day losing streak to close 2 paise higher at 75.07 against the US dollar on Friday amid expectation of better dollar inflows from upcoming IPOs. However, the rebound in the rupee was restricted amid weakness in domestic equities, analysts said. Forex traders said geopolitical tensions, elevated crude [...]
by PTI News | Jan 28, 2022 | 1:40 pm | Foreign Exchange and Rupee Price, News
(Amount in ? crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment 5,33,203.75 4.04 2.20-5.95 I. Call Money 8,548.01 3.68 2.20-4.25 II. Triparty Repo 4,04,920.20 4.04 3.35-4.25 III. Market Repo 1,19,687.54 4.04 2.50-4.45 IV. Repo in Corporate Bond 48.00 5.95 5.95-5.95 B. Term Segment I. Notice Money** [...]
