RBI RATES

Oct-23

Aug-22

Mar-19

CURRENT RATES :

IN %

IN %

BANK RATE 

6.75%

 5.65%

9.00%

POLICY REPO RATE 

6.50%

5.40%

8.00%

FIXED REVERSE REPO RATE

3.35%

3.35%

7.00%

MARGINAL STANDING FACILITY RATE

6.75%

5.65%

9.00%

STANDING DEPOSITE FACILITY RATE

6.25%

5.15%

RESERVE RATIO :


CASH RESERVE RATIO

4.50%

4.50%

4.00%

STATUTORY LIQUID RATIO

18%

18%

23.00%

BASE RATE :

8.95% - 10.10%

7.75% - 8.80%

9.8% TO 10.25%

SAVINGS DEPOSITE RATES :

2.7% - 3.00%

2.7% - 3.00%

4.00%

TERM DEPOSITE RATE : > 1 YEAR

6.00%  - 7.25%

5.30%  - 5.75%

8.09 % TO 9.05%

CALL RATES :

5.00% - 6.90%

3.50% - 5.30%

6.55% TO 8.35%

GOVERNMENT SECURITIES MARKET


6.90%

7.18% GS 2023

7.25%

6.25%

8.09%

7.26% GS 2033

7.28%

7.23%

%

91 DAY T-BILLS

6.94%

5.60%

8.69%

182 DAY T-BILLS

7.10%

5.91%

8.71%

364  DAY T-BILLS

7.13%

6.20%

8.67%

EXCHANGE RATES


INR / 1 USD

83.155

79.7528

INR / 1 GBP

105.67

94.9819

INR / 1 EUR

91.689

80.4179

INR / 100 JPY

58.45

58.51