Live Market Rates (Updated Frequently):

Table showing Live Market Rates updated frequently

Currency	Bid	Ask
Rates Updated as on Aug 28, 2009 17:00 Indian Standard Time (GMT+05:30). Rates updated only in forex trading hours on bank working days monday to friday. Click Here to See the Foreign Exchange Live Rates and Trend Charts.
US Dollar	48.6500	48.6700
Euro	69.8100	69.9100
Pounds	79.5500	79.6500

INR / USD / EURO / GBP

Trend Indicators against INR
- - - - - - - - - - - - - - - - USD-----------------EURO----------GBP
Previous day-----48.8500/49.0500---69.15/69.87 78.84/79.59
Today's opening-48.84/48.85---70.07/70.17 79.39/79.49
Expected range for today
---------------------48.7500/48.9500-------------------------------
& current month-48.0000-49.5000----------------------------------

On Thursday, Rupee opened the trade at 48.92/93 in a weaker note and weakened upto the level of 49.05 during the opening of the trade on account of stronger dollar overseas and expected FII outflows on account of bearish stock indices. However exporters dollar sales at the level of 49.05 coupled with reversal of stock indices into positive territory eased the pressure on Rupee and Rupee appreciated upto the level of 48.85. However sustained dollar demand from import corporates restricted further appreciation of Rupee and Rupee closed the trade at 48.91/92.

SPOT/INR :
Today Rupee opened the trade at 48.84/85 in a positive note on weaker dollar overseas. Expected FII inflows on account of likely positive stock indices and exporters dollar sales could strengthen the Rupee further. However Importers dollar demand at dips could restrict any sharp appreciation of Rupee. Stock market trend and overseas dollar movement are the factors that could drive Rupee�s trade intraday.

Forward Premium :
On Thursday, forward premiums edged up slightly on importer coverings. Today premiums are likely to trade tracking domestic treasury yields.

Global Developments :
Dollar erased its gains against basket of currencies as a recovery in U.S stocks reduced the safe-haven demand for the greenback. Key Asian stock indices seen mixed. Oil prices edged up slightly and gold prices eased a little bit.

Near Term Outlook for Rupee:
Rupee is expected to further weaken on month end dollar demand from oil companies and other importers.

POSITIVE FACTORS FOR RUPEE:
1. Huge Forex Reserve
2. Exporters Dollar Sales
3. Weaker Dollar overseas


FACTORS AGAINST RUPEE:
1. Dollar demand from import corporates.

Indicative / Forward / Cross Rates:

Table showing Indicative / Indicative Forward / Indicative Cross Rates

Currency	For Export	For Import	Month	For Export	For Import
Indicative Rates			Indicative Forward Rates
USD	48.74	48.95	SEP 2009	48.74	49.05
Indicative Cross Rates			OCT 2009	48.83	49.16
EURO	1.4320	1.4410	NOV 2009	48.93	49.27
GBP	1.6220	1.6310	DEC 2009	49.03	49.38
JPY	94.20	93.30	JAN 2010	49.12	49.48
CHF	1.0630	1.0540	FEB 2010	49.21	49.58

Note: This information is given only for guidance purpose without any obligation on the part of TMB or any of its officials. Any person dealing on the basis of the said information does so at his own risks and no objection arises to TMB or any of its officials. All such trading involves risks.

Card Rates:

Exchange Rates Information last updated in part or full on Friday, August 28, 2009 - 11:18 am (GMT +05:30:00) for ready transactions. All quotations are per unit of Foreign Currency (Japanese Yen in 100 Units).

Current Card Rates Table

Currency	TT	Bills	Cheqs	Bills	TT
Foreign Currency	Buying			Selling
EURO	69.62	69.64	69.52	70.90	70.79
POUND STERLING	78.98	79.00	78.86	80.15	80.03
US DOLLAR	48.68	48.70	48.61	49.17	49.09
CAN DOLLAR	44.27	44.27	44.20	45.44	45.42
SWISS FRANC	45.38	45.38	45.31	46.72	46.71
HKD	6.24	6.25	6.23	6.42	6.39
YEN	51.31	51.31	51.23	52.76	52.75
SGD	33.25	33.25	33.20	34.53	34.51
AUD	40.43	40.44	40.37	41.66	41.64

Current CCY / TC Rates

Currency	CCY Buying	CCY Selling	TC Buying	TC Selling
EURO	68.95	71.30	69.15	71.20
POUND STERLING	78.15	80.60	78.35	80.40
US DOLLAR	48.10	49.80	48.30	49.40

Prime Rates:

Prime Rates for US Dollar w.e.f. June 30, 2006 is 8.25%

Interest Rates on FCNR-B Deposits:

FCNR-B Deposits

Period / Currency	USD	GBP	Euro	CAD	AUD