Forex Report 16 April 2013

Page 1

DAILY FOREX REPORT RESEARCH VIA 4/16/2013

www.researchvia.com

9977785000


MARKET HEADLINES

 Rupee off day's low as March inflation surprises In Forex Market the rupee is trading stronger at 54.58/59 versus its previous close of 54.52/53, but off the day's low of 54.7950 after March inflation data surprised on the downside. The Wholesale price index (WPI) rose a slower-than-expected 5.96 per cent in March, the lowest rate in more than three years, government data showed on Monday. Domestic shares are trading up 0.7 per cent after inflation data also hurting the dollar. An upward revision in the January inflation data, however, preventing a further fall in the dollar/rupee, traders say.

 Yuan closes at fresh record high as dollar sags The Chinese yuan set yet another record against the dollar on Monday, overturning Friday's all-time high, as the greenback continued to back off from a peak struck in mid-March. The central bank set the official midpoint at 6.2454 per dollar on Monday morning, its highest level since the domestic forex market opened in 1994. This gave the spot yuan range to close at a new high of 6.1871. Trading volume was average at slightly more than $12 billion, but the exchange rate moved within a tight range between 6.1889 and 6.1860 per dollar.

 Swiss franc down against yen on US caution to Japan The Swiss franc fell with the dollar against the yen on Monday after the US Treasury Department said it was watching Japan's policies to make sure they were not aimed at weakening its currency. The franc fell 0.6 per cent against the yen to trade at 105.33 by 0628 GMT compared to Friday's New York close, while the Swissie was off 0.4 per cent against the greenback at 0.931.


DAILY MARKET STATISTICS CURRENCY

EXPIRY

OPEN

HIGH

LOW

CLOSE

EURINR

26-Apr-2013

71.8000

71.8000

71.4050

71.4775

EURINR

29-May-2013

72.0050

72.1600

71.8300

71.9000

EURINR

26-Jun-2013

72.3100

72.3200

72.2000

72.2000

GBPINR

26-Apr-2013

83.9225

84.1475

83.6825

83.8275

GBPINR

29-May-2013

84.4000

84.5175

84.1325

84.2750

JPYINR

26-Apr-2013

54.9000

56.2550

54.9000

56.0150

JPYINR

29-May-2013

56.2000

56.5600

55.9800

56.3500

USDINR

26-Apr-2013

54.8200

54.9475

54.6600

54.7050

USDINR

29-May-2013

55.1200

55.2400

54.9825

55.0400

USDINR

26-Jun-2013

55.4000

55.5225

55.2750

55.3400

RBI REFERENCE RATE (As on 15TH April 2013) UNDERLYING

RATE

USDINR

54.6260

EURINR

71.4150

GBPINR

83.6980

JPYINR

55.6700


USDINR DAILY ANALYSIS

PIVOT POINTS  S1-54.5958  S2-54.4867  PP-54.7717  R1-54.8808  R2-55.0567


EURINR DAILY ANALYSIS

PIVOT POINTS  S1- 71.3233  S2-71.1692  PP-71.5617  R1-71.7158  R2-71.9542


GBPINR DAILY ANALYSIS

PIVOT POINTS

 S1- 83.7208  S2-83.6142  PP-83.9342  R1-84.0408  R2-84.2542


JPYINR DAILY ANALYSIS

PIVOT POINTS

 S1- 55.6950  S2- 55.3750  PP-55.9750  R1- 56.2950  R2- 56.5750


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