FX RATES AND USDINR FWDS

12/09/2018

 

Major developments:

 

Rupee is at 72.83.  Indian IIP and CPI data release awaited. G-SEC yields climb higher. Indian Equities trade steady.

 

-INR is at 72.83. Y’day close was 72.68. 

-Indian Equity indices trade flat.

-Indian 10 year G-SEC yield is at 8.23%. 

-USDINR 1 yr fwd premia is at 4.45%. 

 

USDINR @ 72.83, EUR/USD 1.1585, GBP/USD @ 1.3008, USD/JPY @ 111.50, EUR/INR @ 84.37, GBP/INR @ 94.37, JPY/INR @ 65.31..

 

Gold@1193, WTI Crude @ 69.80, Nifty @ 11306 (+18), 10 Year G-SEC @ 8.23.

 

 

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