FX RATES AND USDINR FWDS

18/06/2020

Major developments:

USD is now at 76.11. Rupee opened at 76.15. Expect 76.05-76.25 range for the day.

-USDINR is at 76.11. Prior day’s close was 76.16.

-Indian Equity indices climb 0.13%.

-Indian 10 year G-SEC yield is at 5.84%.

-USDINR 1 yr fwd premia is at 3.75%.

USDINR @ 76.11, EUR/USD 1.1254, GBP/USD @ 1.2558, USD/JPY @ 106.86, EUR/INR @ 85.66, GBP/INR @ 95.59, JPY/INR @ 71.22.

Gold@1735, WTI Crude @ 37.65, Nifty @ 9894(+12), 10 Year G-SEC @ 5.84.

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