Currency Update

31st July 2013

MCX-SX Currency Update

FOREX Dollar Index EUR/INR GBP/INR JPY/INR EUR/USD GBP/USD USD/JPY SPOT OTC USD/INR Outright Fwd Prem SPOT AUG SEP OCT NOV DEC JAN 61.06 61.50 61.98 62.44 62.86 63.31 63.75 0.45 0.92 1.38 1.81 2.25 2.70 0.1050 0.3100 0.4650 0.6150 0.7025 1.4000 61.40 61.67 61.97 62.25 62.61 62.35 0.34 0.61 0.91 1.19 1.55 1.30 61.00 61.48 61.86 62.24 62.40 61.50 MCX-SX (Prev Day) Value (Cr) 61.52 61.77 62.07 62.35 62.75 62.40 60.85 61.44 61.78 62.19 62.40 61.50 Equities RATES US LIBOR MIFOR 1M 0.18723 9.84 2M 0.22749 9.7 3M 0.265 9.45 6M 0.397 8.82 12M 0.67319 7.96 Futures 11,388 Option 1,780 SX- 40 BSE Sensex S&P 500 Last Change (%) GAP of OTC & SX Futures MCX SX Prem Open High Low Commodity Brent Crude WTI Crude Gold Silver Copper Aluminium Nickel Close ($) 106.8 103.29 1332.07 19.88 6735 1776 13525 Change (%) -0.07 0.27 0.43 0.79 -2.08 -1.06 -1.31

81.86 80.94 92.97 0.62 1.3259 1.5226 98.01

11445.84
19,196.49 5,685.80 1,685.96 15,520.59 6,570.95 13,792.31 Consensus

(1.08)
(0.23) (1.31) 0.04 (0.01) 0.16 (0.76) Previous

OI (in Lots) 10,70,038 2,39,415 NSE Nifty Dow FTSE Nikkei Data To Watch ADP Employment Change (US) GDP Price Index (US) Fiscal Deficit (India) Retail Sales MoM (EU)

The Reserve Bank of India kept key interest rates unchanged in its monetary policy review on Tuesday. The move was widely expected as the central bank made it very clear that financial stability is its priority. The central bank also revised FY14 GDP growth forecast to 5.5% from 5.7% earlier. Credit Agricole analysts says India caught in vicious circle as recent tightening measures aimed at supporting INR lead to worsening fundamentals for the economy, which are the root cause of INR weakness. Australian Dollar fell sharply after the central bank announced cut in interest rates . It has weakened 14 % against US dollar amid slow growth in China , its biggest trading partner. The won headed for its biggest monthly gain in a year after economic growth accelerated and concern a reduction in Federal Reserve stimulus was imminent eased. Government bonds declined.

180 K 1.0 %

188 K 1.2 % 87079

0.2 %

0.8 %

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