FX RATES AND USDINR FWDS

05/05/2020

Major developments:

USD is now at 75.53. Rupee opened at 75.58. Expect 75.40-75.70 range for the day.

-USDINR is at 75.53. Prior day’s close was 75.63.

-Indian Equity climb 0.84%.

-Indian 10 year G-SEC yield is at 6.10%.

-USDINR 1 yr fwd premia is at 3.98%.

USDINR @ 75.53, EUR/USD 1.0909, GBP/USD @ 1.2465, USD/JPY @ 106.60, EUR/INR @ 82.34, GBP/INR @ 94.10

JPY/INR @ 70.87.

Gold@1707, WTI Crude @ 21.75, Nifty @ 9370(+78), 10 Year G-SEC @ 6.10.

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