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CURRENT POLICY RATES (rbi.org)
                              March 10, 2012


          Policy Rates:               %            Reserve Ratios                    %

Bank Rate:                         8.75 Cash Reserve Ratio:                        4.00
Repo Rate:                         7.75 Statutory Liquidity Ratio:                 23.0
Reverse repo Rate:                 6.75
Marginal Standing Facility Rate:   8.75


   Exchange Rates            Rupees       Lending/Deposit Rates                  %
RBI Reference Rates
                                          Base Rate:                         9.70-10.50
INR/1 USD:                  54.4035       Savings Deposit Rate:#             4.00
INR/1 EURO:                 71.2385       Term Deposit Rate:                 7.50-9.00
INR/100 Japanese Yen:       57.0600
INR/1 Pound Sterling:       81.5672       #relates to five major Banks


                               Market Trends
Capital Market                            Government                           %
                                          Securities Market
BSE Sensex:                 19413.54
*(as per on previous day)                  6.90 GS 2019:                  8.0907-8.0907
                                           91 Day T-bills:                8.1022#
S&P CNX Nifty:              5863.30       182 Day T-bills:                8.0303#
*(as per on previous day)                 364 Day T-bills:                7.8848#

Money Market
                                          # Cut-off at the last auction
Call Rates: *(as per on     6.30-8.00%
previous day)

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RBI policy rates and exchange rates March 2012

  • 1. CURRENT POLICY RATES (rbi.org) March 10, 2012 Policy Rates: % Reserve Ratios % Bank Rate: 8.75 Cash Reserve Ratio: 4.00 Repo Rate: 7.75 Statutory Liquidity Ratio: 23.0 Reverse repo Rate: 6.75 Marginal Standing Facility Rate: 8.75 Exchange Rates Rupees Lending/Deposit Rates % RBI Reference Rates Base Rate: 9.70-10.50 INR/1 USD: 54.4035 Savings Deposit Rate:# 4.00 INR/1 EURO: 71.2385 Term Deposit Rate: 7.50-9.00 INR/100 Japanese Yen: 57.0600 INR/1 Pound Sterling: 81.5672 #relates to five major Banks Market Trends Capital Market Government % Securities Market BSE Sensex: 19413.54 *(as per on previous day) 6.90 GS 2019: 8.0907-8.0907 91 Day T-bills: 8.1022# S&P CNX Nifty: 5863.30 182 Day T-bills: 8.0303# *(as per on previous day) 364 Day T-bills: 7.8848# Money Market # Cut-off at the last auction Call Rates: *(as per on 6.30-8.00% previous day)