FX RATES AND USDINR FWDS

Major developments:

USD is now at 74.97. USDINR opened at 75.01. Expect 74.85- 75.05 range for the day.

RBI REF RATES:
 


-USDINR is at 74.97 .Prior day’s close was 75.11.

-Indian Equity indices trade flat.

-Indian 10 year G-SEC yield is at 6.67%.

-USDINR 1 yr fwd premia is at 4%.

USDINR @ 74.97, EUR/USD 1.1364, GBP/USD @ 1.3609, USD/JPY @ 115.16, EUR/INR @ 85.18, GBP/INR @ 102.01

JPY/INR @ 65.08

Gold@1892, WTI Crude @ 91, Nifty @ 17321(+20), 10 Year G-SEC @ 6.67%

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