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					                   VKC Financial Services (P) Ltd.
               No. 55, TTK Road, Alwarpet, Chennai - 18. Ph: 4672157/58 Fax: 044-4672247
               Email : vkcfsl@md5.vsnl.net.in
     Date: 11-Dec-00                                                                    Time: 4.40 PM

Interbank        Today's          Currency              Today's      Interbank
   (Rs.)          Cross                                  Cross           (Rs.)
 46.7575             --             USD                     --         46.7600
  41.24           0.8820           EURO                  0.8825          41.27
  68.10           1.4565            GBP                  1.4575          68.15
  42.23          110.6700           YEN                 110.7200         42.25
  21.09           2.2164           DEM                   2.2173          21.10
  27.32           1.7111            CHF                  1.7116          27.33
   6.29           7.4333            FRF                  7.4366          6.29

Europe          Dan. Kron. Norw Kron Swed Kron Italian Lira Dutch Guild Bel. Franc Canadian $
Crosses             8.4499    9.1688    9.6886 2194.6700         2.4978    45.7132     1.5195
Interbank(Rs)       5.5335    5.0996    4.8260       0.0213     18.7195      1.0228   30.7716

Asia            Sing Dollar   Hong $ Aus Dollar Newzeland $ S. Afr Rand S. Kor Won
Crosses             1.7337      7.7963  0.5432      0.4244       7.6755 1183.0000
Interbank(Rs)        26.97        6.00   25.40       19.84          6.09     0.0395

Asia             Indo. Ru. Thai Baht Mal.Ringitt Pakistan Re. Saudi Riyal            Sri Lanka
Crosses          9305.0000   43.4450     3.8000      55.9500      3.7506                82.5950
Interbank(Rs)       0.0050       1.08     12.30       0.8357        12.47                   0.57

  Rupee      30 Days       60 Days       90 Days      120 Days      150 Days      180 Days       210 Days          6M % p.a.
Forwards Expt / Impt      Expt / Impt   Expt / Impt   Expt / Impt   Expt / Impt   Expt / Impt    Expt / Impt        Expt / Impt
   USD     10.86 / 11.86 25.46 / 26.46 40.00 / 41.00 56.18 / 57.18 72.84 / 73.84 89.72 / 91.17 104.34 / 105.91      3.84/ 3.90
  EURO       0.1585        0.3333        0.5084        0.6991         0.8954       1.0938         1.2880              5.30
   GBP       0.2060        0.4513        0.6967        0.9597         1.2316       1.5066         1.7696              4.42
   YEN       0.3431        0.6702        1.0002        1.3574         1.7236       2.0952         2.4758              9.92
   DEM       0.0811        0.1704        0.2600        0.3574         0.4578       0.5592         0.6585              5.30
   CHF       0.1523        0.3038        0.6166        0.6166         0.7816       0.9485         1.1205              6.94
Dollar/Rupee Long Term Forwards (Indicative) - In Paise                            Stocks        Current         Change
            240 Days 270 Days 300 Days 330 Days                                     BSE          4228.29         72.21
 Exports       120           139           156           174                        NSE           1332.1         18.4
 Imports       121           140           158           175
                Cross Currency Forward Points                                                  Call Rate         8.10
            1 Month 3 Months 6 Months 9 Months 12 Months                                       MIBOR             7.99
GBP               10.40         24.20         42.00     58.00          66.00                   MIBID             8.08
EURO              13.50         33.00         63.50     91.00         119.00
YEN              -58.85      -158.65       -316.00 -466.00           -607.00
CHF              -50.60      -132.00       -252.00 -364.00           -466.00
Currency                               Interest Rates
           Prime Rate 1M Libor 3M Libor 6M Libor                   9M Libor     12M Libor
   USD         9.50
  EURO         6.75
   GBP         5.75
   YEN         2.88
   DEM         6.75
   CHF         2.88
The Indian Rupee was steady against the U.S. dollar today as modest dollar supplies from a few exporters and foreign
institutional investors were absorbed by the purchases of a large state-owned bank. Volumes were thin, with several players
staying on the market sidelines. At 1600 local time (1030 GMT), the rupee was bid at 46.7550 per dollar, unchanged from Frida y.
On demand for forwards from foreign banks, the premium rose in the forward market.
y.

				
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posted:8/23/2011
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