FX RATES AND USDINR FWDS

14/11/2018

 

Major developments:

 

Rupee is at 72.15. Crude declined 7% y’day on increased Oil inventory and shipment. Saudi and OPEC members are meeting on Dec 6 th to consider supply cut. Rupee gains on Crude fall.

 

-INR is at 72.15. Y’day’s close was 72.66.

-Indian Equity trade flat.

-Indian 10 year G-SEC yield is at 7.72%.

-USDINR 1 yr fwd premia is at 4.00%.

 

USDINR @ 72.15, EUR/USD 1.1289, GBP/USD @ 1.2987, USD/JPY @ 113.93, EUR/INR @ 81.45, GBP/INR @ 93.70, JPY/INR @ 63.32.

 

Gold@1202, WTI Crude @ 55.45, Nifty @ 10592 (+10), 10 Year G-SEC @ 7.72.

 

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