FX RATES AND USDINR FWDS

21/05/2020

Major developments:

USD is now at 75.73. Rupee opened at 75.68. Expect 75.60-75.90 range for the day.

-USDINR is at 75.73. Prior day’s close was 75.80.

-Indian Equity indices climb 0.72%.

-Indian 10 year G-SEC yield is at 6.04%.

-USDINR 1 yr fwd premia is at 3.90%.

USDINR @ 75.73, EUR/USD 1.096, GBP/USD @ 1.2202, USD/JPY @ 107.64, EUR/INR @ 83, GBP/INR @ 92.40

JPY/INR @ 70.35.

Gold@1745, WTI Crude @ 34.10, Nifty @ 9133(+65), 10 Year G-SEC @ 6.04.

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