FX RATES AND USDINR FWDS

04/09/2018

 

Major developments:

 

Rupee is at 71.20.  EU mfrg data disappoints due to trade worries.

 

-INR is at 71.20. y’day’s close was 71.21. 

-Indian Equity indices trade flat.

-Indian 10 year G-SEC yield is at 7.99%. 

-USDINR 1 yr fwd premia is at 4.24%. 

 

USDINR @ 71.20, EUR/USD 1.1603, GBP/USD @ 1.2864, USD/JPY @ 111.14, EUR/INR @ 82.61, GBP/INR @ 91.59, JPY/INR @ 64.06.

 

Gold@1199, WTI Crude @ 70.02, Nifty @ 11565 (-17), 10 Year G-SEC @ 7.99.

 

 

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