FX RATES AND USDINR FWDS

31/12/2018

 

Major developments:

 

Rupee is at 69.88. No major event. 

 

-USDINR is at 69.88. Friday’s close was 69.93.

-Indian Equity indices climb.

-Indian 10 year G-SEC yield is at 7.35%.

-USDINR 1 yr fwd premia is at 4%.

 

USDINR @ 69.88, EUR/USD 1.1425, GBP/USD @ 1.2688, USD/JPY @ 110.40, EUR/INR @ 79.83, GBP/INR @ 88.66, JPY/INR @ 63.30.

 

Gold@1278, WTI Crude @ 45.90, Nifty @ 10898 (+37), 10 Year G-SEC @ 7.35.

 

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