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 Opening Forex Rates  

Currency  INR USD
INR 1.0000
65.4000
USD
65.4000
1.0000
EUR 70.3704 1.0760
GBP 80.9979
1.2385
JYP(100) 58.1127
 112.5400
CHF 65.6420
1.0037
AUD
50.5488
1.2938
CAD    49.1028 1.3319
SGD
 46.7945
1.3976

Commodity Prices (USD; end of day)

Commodity Apr 18 Apr 17
Brent crude 54.92
WTI crude 52.26
Gold     1284.69         
Silver 18.41
Copper       256.95

Other Benchmarks (end of day)


Apr 18 Apr 17
5 yr GoI 6.96
10 yr GoI 6.85
5 yr AAA 7.44
10yr AAA 7.72
1 yr CP 7.23
1 yr CD 6.68
Sensex 29,319
Nifty 9,105

USD/INR Forward Premia

Tenor     premia (pa)
1 month
6.79%
3 months 5.38%
6 months 5.08%
12 months
  4.86%

Trade & BoP Data (USD million)   



QIV FY 16 QIII FY 16 QII FY 16 HI FY 16
Current Account
-318 -7,112 -8,539 -22,088
Goods 
-24,755 -33,975 -37,173 -130,079
 of which crude oil: -8.5 -12.7 -15.1 -81.5 
Services
16,077 18,013 17,835 69,767
Primary Income
-6,621 -6,408 -5,484 -24,375
Secondary Income
14,982 15,259 16,283 62,690
Capital Account

11 18 4 41
Financial Account
149 6,831 8,954 23,120
Direct investments
8,797 10,702 6,519 36,021
Portfolio investments
-1,538 554 -3,469 -4,503
Financial Derivatives 
 
Other investments


 Reserve Assets -3,274-4,056856 -17,905