FX RATES AND USDINR FWDS

07/12/2018

 

Major developments:

 

Rupee is at 70.51. OPEC’s final decision on output cut will be known later today. USDINR fwds decline significantly as G-SEC Yield softens to 7.4%. US nonfarm payrolls is the key data event for the day.

 

-USDINR is at 70.51. y’day’s close was 70.90.

-Indian Equity indices climb marginally.

-Indian 10 year G-SEC yield is at 7.41%.

-USDINR 1 yr fwd premia is at 3.89%.

 

USDINR @ 70.51, EUR/USD 1.1373, GBP/USD @ 1.2770, USD/JPY @ 112.86, EUR/INR @ 80.19, GBP/INR @ 90.04, JPY/INR @ 62.45.

 

Gold@1239, WTI Crude @ 51.15, Nifty @ 10640 (+40), 10 Year G-SEC @ 7.41.

 

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