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Rising stock markets push rupee up

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BS Reporter Mumbai
Last Updated : Jan 20 2013 | 7:34 PM IST

The rupee today gained 12 paise against the US dollar to close at 51.40, the highest level this month, mainly due to the rise in the stock market indices over the last two trading sessions. The greenback weakened against most other currencies too across the globe.

According to Bloomberg data, the Indian currency opened stronger against the dollar at 51.34, as against last week’s close of 51.52, on news that foreign institutional investors (FIIs) were net buyers on Friday.

Both the Bombay Stock Exchange’s Sensex and National Stock Exchange’s Nifty recorded a 2.1 per cent rise today after gaining 5 per cent on Friday. What added to the sentiments was the rise in most Asian stock market indices.

“The rise in the stock markets has provided some breather to the rupee. Though importers continue to be jittery, there is a temporary respite for them and they are not buying dollar significantly,” said a forex dealer at a large public sector bank.

An executive at another public sector bank said that the rupee weakened later in the day on corporate buying of the greenback to the tune of $200-300 million. The Indian currency hit a low of 51.70 in intra-day trade, but recovered on sale of the greenback by importers.

Dealers, however, said that they expected the rupee to weaken in the coming months. According to Bloomberg, offshore contracts indicate traders bet the rupee will trade at 51.58 to the dollar in a month, compared with expectations of a rate of 51.80 on March 13. Forwards are agreements in which assets are bought and sold at current prices for future delivery. Non-deliverable contracts are settled in dollars rather than the local currency.

Futures contracts on NSE and MCX ended down, tracking the movement in spot market. The one-month contract ended at 51.47 a dollar, compared with 51.63 on Friday.

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The rupee has gained 1.5 per cent since it touched a record low of 52.18 against the dollar on March 3. However, it has fallen 5.3 per cent so far in 2009. In the latest round of depreciation, triggered by a Standard and Poor’s revision of India’s sovereign rating outlook from stable to negative, the Reserve Bank of India has restricted its intervention in the market, fearing that it would suck out rupee liquidity if it sold dollars to prop up the Indian currency.

According to the latest data released by the central bank today, between April 2008 and January 2009, it has sold $31.76 billion (Rs 1,61,100 crore) to check a steep depreciation of the rupee against the US currency. In January, its intervention was limited to the extent of $29 million (Rs 1,116 crore) net sales, compared with $318 million (Rs 3,524 crore) in the previous month, and a record $18.67 billion (Rs 92,925 crore) in October.

Call up on advance tax outgo
Overnight call rates touched a high of 4.35 per cent today on demand from companies to meet their fourth quarter advance tax liability, estimated at over Rs 30,000 crore.

After ranging in a band of 2.25-4.35 per cent band today, the weighted average rate was put at 4.08 per cent, as against a weighted average rate of 4.30 per cent in the two-day call on Saturday, according to data on the Clearing Corporation of India’s website.

Weighted average rates in the collateralised borrowing and lending obligations (CBLO) segment were at 3.78 per cent, as against 3.89 per cent on Saturday.

Despite the outgo on account of tax payments, there was ample liquidity in the system with banks parking Rs 22,755 crore through the reverse repo route, while none of them used the repo window to raise funds from RBI. On Friday, banks had parked over Rs 50,000 crore on a net basis through the liquidity adjustment facility operations.

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First Published: Mar 17 2009 | 12:44 AM IST

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