FX RATES AND USDINR FWDS

12/06/2019

 

Major developments:

 

Indain IIP and CPI are important data releases for this week.

 

-USDINR is at 69.40. Y’day’s close was 69.45.

-Indian Equity indices decline.

-Indian 10 year G-SEC yield is at 7.01%.

-USDINR 1 yr fwd premia is at 4.12%.

 

USDINR @ 69.40, EUR/USD 1.1335, GBP/USD @ 1.2725, USD/JPY @ 108.31, EUR/INR @ 78.67, GBP/INR @ 88.31, JPY/INR @ 64.07.

Gold@1335, WTI Crude @ 52.40, Nifty @ 11887 (-78), 10 Year G-SEC @ 7.01.

 

 

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