FX RATES AND USDINR FWDS

05/09/2018

 

Major developments:

 

Rupee is at 71.56.  US mfrg data surpasses expecations.

 

-INR is at 71.56. y’day’s close was 71.58. 

-Indian Equity indices trade flat.

-Indian 10 year G-SEC yield is at 8.06%. 

-USDINR 1 yr fwd premia is at 4.21%. 

 

USDINR @ 71.56, EUR/USD 1.1595, GBP/USD @ 1.2859, USD/JPY @ 111.52, EUR/INR @ 82.97, GBP/INR @ 92.01, JPY/INR @ 64.16

 

Gold@1194, WTI Crude @ 69.33, Nifty @ 11515 (-5), 10 Year G-SEC @ 8.06.

 

 

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