FX RATES AND USDINR FWDS

 28/09/2018

 

Major developments:

 

Rupee is at 72.63.  RBI has allowed banks to use SLR of upto 2% to meet liquidity ratio. This could provide additional liquidity to the extent of 2 lac Cr. Govt is to announce its second half borrowing programme later today. Yields eased up. 3 month CP’S fell 30 bps.

 

-INR is at 72.63. y’day’s close was 72.59. 

-Indian Equity indices trade flat.

-Indian 10 year G-SEC yield is at 8.03%. 

-USDINR 1 yr fwd premia is at 4.45%. 

 

USDINR @ 72.63, EUR/USD 1.1645, GBP/USD @ 1.3080, USD/JPY @ 113.53, EUR/INR @ 84.55, GBP/INR @ 95, JPY/INR @ 63.97.

 

Gold@1183, WTI Crude @ 72.23, Nifty @ 10972 (-4), 10 Year G-SEC @ 8.03.

 

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