.

Rupee ends 2021 on positive note; settles 13 paise higher at 74.29 against USD

Mumbai, Dec 31 (PTI) The rupee surged 13 paise to close at 74.29 (provisional) against the US dollar on the last trading session of 2021, tracking positive domestic equities amid year-end dollar selling by banks and exporters.At the interbank forex market, the local unit opened up at 74.35 against the greenback and witnessed an intra-day [...]

MONEY MARKET OPERATIONS

MUMBAI, DEC 31, (PTI) Money Market Operations as on DEC 30, 2021 (Amount in crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment (I+II+III+IV) 5,17,597.24 3.41 1.00-3.60 I. Call Money 8,882.43 3.33 2.00-3.60 II. Triparty Repo 4,14,021.15 3.41 3.20-3.48 III. Market Repo 94,693.66 3.45 1.00-3.60 IV. Repo [...]

DIRECT EXCHANGE RATES SBI

MUMBAI, DEC 31 (PTI) FOLLOWING ARE THE DIRECT RATES OF EXCHANGE (DPE) AS ANNOUNCED BY THE STATE BANK OF INDIA HERE. ( ALL RATES IN RUPEES PER UNIT ). CURRENCY TTBUY TTSEL BILLBUY TTSEL CODE USD/INR 73.70 75.20 73.64 75.36 EUR/INR 82.84 85.66 82.77 85.84 GBP/INR 98.91 102.10 98.82 102.30 JPY/INR 63.62 65.77 63.56 65.90 [...]

Rupee spurts by 29 paise to over 1-month high

Mumbai, Dec 30 (PTI) The rupee surged 29 paise to close at a more than one-month high of 74.42 against the US dollar on Thursday following year-end dollar selling by banks and exporters amid muted domestic equities. Lower commodity prices and gains in Asian peers also supported the rupee sentiment, analysts said. At the interbank [...]

MONEY MARKET OPERATIONS

MUMBAI, DEC 30, (PTI) Money Market Operations as on DEC 29, 2021. (Amount in crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment (I+II+III+IV) 5,02,863.35 3.37 2.00-3.55 I. Call Money 7,694.03 3.28 2.00-3.55 II. Triparty Repo 3,95,531.90 3.36 3.20-3.50 III. Market Repo 99,637.42 3.41 3.00-3.55 IV. Repo [...]

DIRECT EXCHANGE RATES SBI

MUMBAI, DEC 30 (PTI) FOLLOWING ARE THE DIRECT RATES OF EXCHANGE (DPE) AS ANNOUNCED BY THE STATE BANK OF INDIA HERE. ( ALL RATES IN RUPEES PER UNIT ). CURRENCY TTBUY TTSEL BILLBUY TTSEL CODE USD/INR 73.80 75.30 73.74 75.46 EUR/INR 83.10 85.93 83.03 86.10 GBP/INR 98.97 102.12 98.89 102.32 JPY/INR 63.73 65.92 63.68 66.05 [...]