FX RATES AND USDINR FWDS

15/06/2020

Major developments:

USD is now at 76.08. Rupee opened at 76.10. Expect 75.90-76.25 range for the day.

-USDINR is at 76.08. Prior day’s close was 75.84.

-Indian Equity indices decline 1.92%.

-Indian 10 year G-SEC yield is at 5.78%.

-USDINR 1 yr fwd premia is at 3.75%.

USDINR @ 76.08, EUR/USD 1.1242, GBP/USD @ 1.2483, USD/JPY @ 107.08, EUR/INR @ 85.53, GBP/INR @ 94.98, JPY/INR @ 71.

Gold@1730, WTI Crude @ 34.55, Nifty @ 9781(-191), 10 Year G-SEC @ 5.78.

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