FX RATES AND USDINR FWDS

06/12/2018

 

Major developments:

 

Rupee is at 71.05. OPEC decision will be known later today. USDINR fwds decline significantly as G-SEC Yield softens to 7.4%. RBI cut inflation forecast y’day.

 

-USDINR is at 71.05. y’day’s close was 70.47.

-Indian Equity indices decline.

-Indian 10 year G-SEC yield is at 7.39%.

-USDINR 1 yr fwd premia is at 3.85%.

 

USDINR @ 71.05, EUR/USD 1.1344, GBP/USD @ 1.2725, USD/JPY @ 112.61, EUR/INR @ 80.60, GBP/INR @ 90.40, JPY/INR @ 63.09.

 

Gold@1240, WTI Crude @ 52.30, Nifty @ 10662 (-120), 10 Year G-SEC @ 7.39.

 

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