FX RATES AND USDINR FWDS

Major developments:

USD is now at 81.25. USDINR opened at 81.28. Fwd premia – 1 year fwd

premia is at 2.30% p.a. 

RBI ref rate:

-USDINR is at 81.25 .Prior day’s close was 81.36.

-Indian Equity indices climb marginally.

-Indian 10 year G-SEC yield is at 7.33%.

-USDINR 1 yr fwd premia is at 2.37%.

USDINR @ 81.25, EUR/USD@ 1.0830, GBP/USD @ 1.2370, USD/JPY @ 129.03, EUR/INR @ 87.90, GBP/INR @ 100.50, JPY/INR @ 62.97

Gold@1925, Brent Crude @ 86.25, Nifty @ 18129(+22), 10 Year G-SEC @ 7.33%.

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