FX RATES AND USDINR FWDS

02/01/2019

 

Major developments:

 

Rupee is at 69.68. RBI announced debt restructuring norms for MSME’S with less than 25 Cr turnover.

 

-USDINR is at 69.68. Y’day’s close was 69.43.

-Indian Equity indices trade flat.

-Indian 10 year G-SEC yield is at 7.41%.

-USDINR 1 yr fwd premia is at 3.95%.

 

USDINR @ 69.68, EUR/USD 1.1444, GBP/USD @ 1.2732, USD/JPY @ 109.37, EUR/INR @ 79.74, GBP/INR @ 88.71, JPY/INR @ 63.71.

 

Gold@1284, WTI Crude @ 45.10, Nifty @ 10880 (-30), 10 Year G-SEC @ 7.41.

 

 

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