Monday, 29 August 2016

LATEST CURRENT RATES

POLICY RATES
Policy Repo Rate                            : 6.50%
Reverse Repo Rate                         : 6.00%
Marginal Standing Facility Rate : 7.00%
Bank Rate                                         : 7.00%

RESERVE RATIOS
CRR                      : 4%
SLR                       : 21.00%

EXCHANGE RATES
RBI Reference Rate
INR / 1 USD                          : 67.1810
INR / 1 Euro                         : 75.1823
INR / 100 Jap. YEN             : 65.6200
INR / 1 Pound Sterling      : 88.0138


LENDING/DEPOSIT RATES
Base Rate                          : 9.30% - 9.70%
MCLR (Overnight)          : 8.85-9.15%
Savings Deposit Rate     : 4.00%
Term Deposit Rate >
1 Year                                 : 7.00% - 7.50%

MARKET TRENDS
Money Market
Call Rates                        : 5.40%-6.60% *
* as on previous day
Government Securities Market
            7.72% GS 2025 :7.1378%
            91 day T-bills    : 6.5634%*
            182 day T-bills  : 6.6725%*
            364 day T-bills  : 6.6736%*
* cut-off at the last auction Capital Market

S&P BSE Sensex           : 27902.66 *

Nifty 50                          : 8607.45 *

No comments:

Post a Comment