FX RATES AND USDINR FWDS 

Major developments:

USD is now at 81.74. USDINR opened at 81.72. Fwd premia – 1 year fwd

premia is at 2.14% p.a.  Rupee gained further to 81.60 today. .US CPI and Indian CPI,

IIP are key data events for the week. 

-USDINR is at 81.74 .Prior day’s close was 81.79.

-Indian Equity indices climb marginally.

-Indian 10 year G-SEC yield is at 7.32%.

-USDINR 1 yr fwd premia is at 2.14%.

USDINR @ 81.74, EUR/USD@ 1.0741, GBP/USD @ 1.2161, USD/JPY @ 132.30, EUR/INR @ 87.81, GBP/INR @ 99.40

JPY/INR @ 61.79

Gold@1882, Brent Crude @ 79.35, Nifty @ 17935(+41), 10 Year G-SEC @ 7.32%.

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